| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.10% |
| NAV | ₹12.29 (29 Oct 2020) |
|---|---|
| Fund Started | 11 Sep 2018 |
| Fund Size | ₹265 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 9.5% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 8.9% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 8.8% |
| Tata Capital Financial Services Ltd. | Financial | Debenture | 8.6% |
| Tata Sons Ltd. | Financial | NCD | 8.1% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 8.1% |
| REC Ltd. | Financial | Bonds | 8.0% |
| Ultratech Cement Ltd. | Construction | Debenture | 7.8% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.8% |
| National Housing Bank | Financial | NCD | 5.6% |
L&T FMP Series XVII Plan C (1114 Days) Direct Dividend is a Debt Mutual Fund Scheme launched by L&T Mutual Fund. This scheme was made available to investors on 11 Sep 2018. Vikas Garg is the Current Fund Manager of L&T FMP Series XVII Plan C (1114 Days) Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹265 Cr and the Latest NAV as of 29 Oct 2020 is ₹12.29.
The L&T FMP Series XVII Plan C (1114 Days) Direct Dividend 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.