L&T FMP - Series XVII - Plan C (1114 days) - Growth - Regular Plan

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  • Net Change on 26-07-2021

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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Fund Objective

The investment objective is to achieve growth of capital through investments made in a basket of debt/ fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 30-June-2021

  • 182 DAYS T-BILL 15-JUL-21

  • National Bank for Agriculture & Rural Development **

  • Power Finance Corporation Limited **

  • Tata Capital Financial Services Limited **

  • 91 DAYS T-BILL 23-SEP-21

  • Rec Limited **

  • Ultratech Cement Limited **

  • Small Industries Development Bank of India **

  • Tata Sons Limited **

  • L&T Finance Limited **

  • Bajaj Housing Finance Limited **

  • NHPC Limited **

  • 364 DAYS T-BILL 16-SEP-2021

  • Reliance Industries Limited **

  • Reliance Industries Limited **

  • (a) Tri Party Repo Dealing System (TREPS)

  • (b) Net Receivables/(Payables)

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  • Miscellaneous

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  • CARE AAA

  • Cash

  • CRISIL AAA

  • Sov

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About L&T FMP - Series XVII - Plan C (1114 days)

Scheme Analysis

L&T FMP - Series XVII - Plan C (1114 days) is a Fixed Maturity Plans fund and belongs to L&T Mutual Fund. It was launched on 11-Sep-2018 and currently has an AUM of ₹273.04 crore. L&T FMP - Series XVII - Plan C (1114 days) is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of L&T FMP - Series XVII - Plan C (1114 days) ended up ₹0(0.02%)yesterday to ₹12.5305.

Among its top 3 holdings the fund has exposure to 182 DAYS T-BILL 15-JUL-21, and

The L&T FMP - Series XVII - Plan C (1114 days) is managed by Shriram Ramanathan and Jalpan Shah.

Fund House Contact

309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051

+91 (22) 61366600
ltmf@lntmf.com
+91 (22) 61366603/04
www.lntmf.com