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L&T FMP Series XVI Plan A (1223 Days) Direct IDCW

Debt
FMP
Low to Moderate Risk
5.45%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 27 Apr 2021₹10.00
Min. SIP AmountNA
RatingNA
Fund Size₹79.97 Cr

Holdings (26)

NameSectorInstrumentAssets
Kotak Mahindra Prime Ltd.
FinancialDebenture10.4%
Kotak Mahindra Prime Ltd.
FinancialDebenture10.3%
Indian Railway Finance Corpn. Ltd.
FinancialDebenture8.3%
Housing Development Finance Corpn. Ltd.FinancialDebenture8.2%
LIC Housing Finance Ltd.FinancialDebenture8.1%
Indian Railway Finance Corpn. Ltd.
FinancialDebenture8.0%
Housing Development Finance Corpn. Ltd.FinancialDebenture8.0%
LIC Housing Finance Ltd.FinancialDebenture8.0%
National Thermal Power Corp. Ltd.EnergyBonds6.8%
National Bank For Agriculture & Rural Development
FinancialDebenture6.8%
See All

Expense ratio, exit load and tax

Expense ratio: 0.11%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Shriram Ramanathan
Mar 2020 - Present
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Jalpan Shah
Dec 2017 - Present
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Vikas Garg
Dec 2017 - Present
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Fund house & investment objective

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Fund house contact details

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