| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.11% |
| NAV | ₹12.43 (29 Oct 2020) |
|---|---|
| Fund Started | 22 Dec 2017 |
| Fund Size | ₹79 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 10.4% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 8.3% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 8.2% |
| LIC Housing Finance Ltd. | Financial | Debenture | 8.1% |
| National Thermal Power Corp. Ltd. | Energy | Bonds | 6.8% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 6.8% |
| Housing & Urban Development Corpn. Ltd. | Financial | NCD | 6.8% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 6.8% |
| Tata Sons Ltd. | Financial | Pvt. Placed Debts | 6.8% |
| Reliance Industries Ltd. | Energy | Bonds/Deb | 6.8% |
L&T FMP Series XVI Plan A (1223 Days) Direct Growth is a Debt Mutual Fund Scheme launched by L&T Mutual Fund. This scheme was made available to investors on 22 Dec 2017. Jalpan Shah, Vikas Garg is the Current Fund Manager of L&T FMP Series XVI Plan A (1223 Days) Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹79 Cr and the Latest NAV as of 29 Oct 2020 is ₹12.43.
The L&T FMP Series XVI Plan A (1223 Days) Direct Growth is rated Moderate risk.
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