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

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

Debt
FMP
Low to Moderate Risk
+7.93%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 28 Sep '21
₹12.60
Min. for SIP
Not Supported
Fund size
₹274.61 Cr
Expense ratio
0.39%

Holdings (7)

NameSectorInstrumentsAssets
Reserve Bank of IndiaFinancialT-Bills26.26%
Power Finance Corporation Ltd.FinancialBonds8.79%
Tata Capital Financial Services Ltd.FinancialDebenture8.69%
Tata Sons Ltd.FinancialNCD7.56%
Bajaj Housing Finance Ltd.FinancialDebenture3.97%
NHPC Ltd.EnergyDebenture3.89%
Reserve Bank of IndiaFinancialT-Bills2.73%

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+1.6%+3.8%+7.9%+7.9%
Category average (Debt FMP)+2.8%+7.4%+7.5%--
Rank (Debt FMP)--29550--

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 XVII Plan C (1114 Days) Growth

L&T FMP Series XVII Plan C (1114 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 28 Sep 2021 is ₹12.60. The L&T FMP Series XVII Plan C (1114 Days) Growth 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.
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,