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

Fund Class : Fixed Maturity Plans
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 535.44
NAV 15 May 2020 11.96 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 636.17
652.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.92 5.89 0.28 0.81 5.15
Sensex 0.76 8.84 -12.17 -5.09 14.76
Nifty 0.52 8.49 -12.24 -6.34 9.38

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXV (G) 2585.05 7.11 15.12 13.96 2.53 4.59
SBI Dual Advantage Fund - Series XXIII (G) 2538.73 3.87 4.40 6.18 3.33 4.13
SBI Dual Advantage Fund - Series XXIV (G) 2464.42 2.63 10.59 12.68 1.17 5.07
SBI Dual Advantage Fund - Series XXVI (G) 2077.62 6.02 17.27 17.15 3.85 6.41
Nippon India Fixed Horizon - XXXVIII-Sr.6 (G) 1856.65 8.93 16.52 17.05 11.94 9.15
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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 30 Apr 2020
Category Share (%)
Certificate of Deposits 7.05
Corporate Debts 9.57
Net CA & Others 0.00
Reverse Repo 39.17
ZCB 44.21
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   As On 30 Apr 2020
Sector Name Amount
NA 100.00
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