Risk | Low to Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.10% |
NAV | ₹12.51 (16 Apr 2021) |
---|---|
Fund Started | 11 Sep 2018 |
Fund Size | ₹271 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 14.6% |
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 | 8.7% |
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% |
Tata Sons Ltd. | Financial | NCD | 7.5% |
L&T Finance Ltd. | Financial | NCD | 4.7% |
L&T FMP Series XVII Plan C (1114 Days) Direct IDCW 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹271 Cr and the Latest NAV as of 16 Apr 2021 is ₹12.51.
The L&T FMP Series XVII Plan C (1114 Days) Direct IDCW is rated Low to 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.