6M
1Y
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Fund Details
L&T FMP Series XVII Plan C (1114 Days) Direct IDCW
| 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 |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
7.6%
-
-
10.9%
Category Average
8.2%
7.3%
8.4%
-
Rank Within Category
336
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Would have become
₹0
with 7.6% 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 | 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% |
See All
Fund Managers
Shriram Ramanathan
Jalpan Shah
Vikas Garg
L&T FMP Series XVII Plan C (1114 Days) Direct IDCW Details
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.
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,
Email
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