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L&T FMP Series XVII Plan C (1114 Days) Direct IDCW

Debt
FMP
Low to Moderate Risk
4.50%
1Y return
0.00% 1D
1M
6M
1Y
All
NAV: 30 Jul 2021₹12.65
Min. SIP AmountNA
RatingNA
Fund Size₹273.04 Cr

Holdings (15)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills14.6%
National Bank For Agriculture & Rural Development
FinancialDebenture8.9%
Power Finance Corporation Ltd.
FinancialBonds8.8%
Tata Capital Financial Services Ltd.
FinancialDebenture8.7%
Reserve Bank of India
FinancialT-Bills8.1%
REC Ltd.FinancialBonds8.0%
Ultratech Cement Ltd.ConstructionDebenture7.8%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture7.8%
Tata Sons Ltd.
FinancialNCD7.5%
L&T Finance Ltd.
FinancialNCD4.7%
See All

Expense ratio, exit load and tax

Expense ratio: 0.1%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Shriram Ramanathan
Mar 2020 - Present
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Jalpan Shah
Sep 2018 - Present
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Vikas Garg
Sep 2018 - Present
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Fund house & investment objective

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Fund house contact details

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