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L&T FMP Series XVI Plan A (1223 Days) Direct IDCW
+7.66%
3Y annualised
+0.01% 1D
NAV: 27 Apr '21
₹10.00
Min. for SIP
Not Supported
Fund size (AUM)
₹79.97 Cr
Expense ratio
--
Rating
--
Holdings (26)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 10.42% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 10.30% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 8.34% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 8.17% |
| LIC Housing Finance Ltd. | Financial | Debenture | 8.12% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 8.04% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 8.00% |
| LIC Housing Finance Ltd. | Financial | Debenture | 7.97% |
| National Thermal Power Corp. Ltd. | Energy | Bonds | 6.83% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 6.82% |
| Housing & Urban Development Corpn. Ltd. | Financial | NCD | 6.81% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 6.80% |
| Tata Sons Ltd. | Financial | Pvt. Placed Debts | 6.77% |
| Reliance Industries Ltd. | Energy | Bonds/Deb | 6.76% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 6.76% |
| REC Ltd. | Financial | Debenture | 6.75% |
| Power Grid Corporation of India Ltd. | Energy | Debenture | 6.73% |
| Power Grid Corporation of India Ltd. | Energy | Debenture | 6.72% |
| National Thermal Power Corp. Ltd. | Energy | Bonds | 6.70% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 6.66% |
| REC Ltd. | Financial | Debenture | 6.63% |
| Housing & Urban Development Corpn. Ltd. | Financial | NCD | 6.62% |
| Reliance Industries Ltd. | Energy | Bonds/Deb | 6.61% |
| Tata Sons Ltd. | Financial | Pvt. Placed Debts | 6.58% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 4.06% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 3.99% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +1.6% | +5.5% | +7.7% | +7.2% |
| Category average (Debt FMP) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt FMP) | -- | 520 | 95 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
About L&T FMP Series XVI Plan A (1223 Days) Direct IDCW
L&T FMP Series XVI Plan A (1223 Days) Direct IDCW is a Debt Mutual Fund Scheme launched by L&T Mutual Fund. This scheme was made available to investors on 25 Apr 1996. The fund currently has an Asset Under Management(AUM) of ₹75,123 Cr and the Latest NAV as of 27 Apr 2021 is ₹10.00.
The L&T FMP Series XVI Plan A (1223 Days) Direct IDCW is rated Low to Moderate risk.
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Investment Objective
The scheme aims 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 benchmarkCRISIL Composite Bond Index
Fund house
Rank (total assets)#12 in India
Total AUM₹75,122.75 Cr
Date of Incorporation25 Apr 1996
Launch Date25 Apr 1996
AddressBrindavanPlot No. 177, CST RoadKalina, Santacruz (East) Mumbai 400098
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,