L&T FMP - Series XIV - Plan A (G)

Fund Class : Fixed Maturity Plans
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 535.44
NAV 22 Jan 2018 10.78 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 576.73
576.73
52-WEEk 540.43
576.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.5 4.81 4.97 7.26 -
Sensex 3.94 6.48 12.84 33.27 23.43
Nifty 3.58 5.63 11.78 32.08 25.44

Competitors of L&T FMP - Series XIV - Plan A (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2092.90 2.27 5.51 4.20 5.40 6.09
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1215.88 2.10 5.38 4.17 5.41 6.11
SBI Dual Advantage Fund - Series XVIII (G) 944.86 -7.39 4.25 6.71 7.85 9.35
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 918.38 3.15 6.25 3.15 5.69 7.85
SBI Dual Advantage Fund - Series XVII (G) 879.93 -6.41 3.32 5.69 6.95 8.54
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 535.44 (31 Dec 16)
Inception Date 23 Dec 16
Fund Manager Jalpan Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 0.31
Corporate Debts 51.23
Net CA & Others 1.63
T Bills 0.69
ZCB 46.14
› More
   As On 31 Dec 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Brindavan Plot No 177
CTS Road Kalina Santacruz
Mumbai - 400098

Phone: 91 22 6655 4000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com