6M
1Y
3Y
All
Fund Details
L&T FMP Series XVI Plan A (1223 Days) Direct Growth
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.11% |
| NAV | ₹12.62 (16 Apr 2021) |
|---|---|
| Fund Started | 22 Dec 2017 |
| Fund Size | ₹80 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
5.8%
7.3%
-
7.6%
Category Average
8.2%
7.3%
8.4%
-
Rank Within Category
534
105
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
₹0
with 5.8% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 31.2% |
| Reserve Bank of India | Financial | T-Bills | 25.0% |
| Reserve Bank of India | Financial | T-Bills | 15.6% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 10.5% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 6.8% |
| Power Grid Corporation of India Ltd. | Energy | Debenture | 6.7% |
Fund Managers
Shriram Ramanathan
Jalpan Shah
Vikas Garg
L&T FMP Series XVI Plan A (1223 Days) Direct Growth Details
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 ₹80 Cr and the Latest NAV as of 16 Apr 2021 is ₹12.62.
The L&T FMP Series XVI Plan A (1223 Days) Direct Growth is rated Low to Moderate risk.
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
Scheme Information Document(SID)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
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About L&T Mutual Fund
Address
6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), Mumbai 400098
Phone
022-66554000
Launch Date
03 Jan 1997
Website
NAL&T Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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