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Fund Details
L&T FMP Series XVII Plan C (1114 Days) Direct Dividend
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.10% |
| NAV | ₹12.40 (21 Jan 2021) |
|---|---|
| Fund Started | 11 Sep 2018 |
| Fund Size | ₹268 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
8.0%
-
-
10.9%
Category Average
8.5%
7.2%
9.1%
-
Rank Within Category
350
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Would have become
₹0
with 8.0% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | Debenture | 8.9% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 8.8% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 8.8% |
| Tata Capital Financial Services Ltd. | Financial | Debenture | 8.7% |
| 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% |
See All
Fund Managers
Shriram Ramanathan
Jalpan Shah
Vikas Garg
L&T FMP Series XVII Plan C (1114 Days) Direct Dividend Details
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 ₹268 Cr and the Latest NAV as of 21 Jan 2021 is ₹12.40.
The L&T FMP Series XVII Plan C (1114 Days) Direct Dividend is rated 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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L&T FMP Series XVII Plan C (1114 Days) Direct Dividend
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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,
Email
enq_h@camsonline.comWebsite
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