L&T FMP Series XIV Scheme C (1150 Days) Growth

L&T FMP Series XIV Scheme C (1150 Days) Growth

Debt
FMP
Moderate Risk
+7.99%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 15 May '20
₹12.68
Min. for SIP
Not Supported
Fund size
₹209.31 Cr
Expense ratio
0.37%

Holdings (2)

NameSectorInstrumentsAssets
JM Financial Products Ltd.FinancialDebenture9.84%
Amba River Coke Ltd.OthersDebenture9.37%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+3.4%+8.8%+8.0%+7.8%
Category average (Debt FMP)+2.8%+7.4%+7.5%--
Rank (Debt FMP)--4275--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

About L&T FMP Series XIV Scheme C (1150 Days) Growth

L&T FMP Series XIV Scheme C (1150 Days) Growth is a Debt Mutual Fund Scheme launched by L&T Mutual Fund. This scheme was made available to investors on 25 Apr 1996. The fund currently has an Asset Under Management(AUM) of ₹75,123 Cr and the Latest NAV as of 15 May 2020 is ₹12.68. The L&T FMP Series XIV Scheme C (1150 Days) Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. ;

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
Fund benchmarkCRISIL Composite Bond Index

Fund house

Rank (total assets)#12 in India
Total AUM₹75,122.75 Cr
Date of Incorporation25 Apr 1996
Phone022-66554000 / 1800-2000-400
Launch Date25 Apr 1996
AddressBrindavanPlot No. 177, CST RoadKalina, Santacruz (East) Mumbai 400098
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,