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

Fund Class : Fixed Maturity Plans
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 63.56
NAV 22 Oct 2018 10.36 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 65.46
65.46
52-WEEk 63.56
65.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.54 9.34 4.09 - -
Sensex -3.74 -8.13 -1.75 4.12 23.21
Nifty -4.14 -8.94 -4.14 -0.37 22.32

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2754.32 -8.84 -9.86 -1.95 -2.60 0.58
SBI Dual Advantage Fund - Series XXIII (G) 2425.52 -9.12 -9.26 -2.24 -3.09 0.10
SBI Dual Advantage Fund - Series XXIV (G) 2224.23 -8.35 -9.01 -2.55 -3.75 -0.68
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2200.59 8.26 8.69 7.36 7.04 6.49
SBI Dual Advantage Fund - Series XIX (G) 1321.41 -10.58 -11.69 -2.97 -3.82 -0.08
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 63.56 (31 Dec 17)
Inception Date 19 Dec 17
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 Sep 2018
Category Share (%)
CBLO 1.55
Corporate Debts 83.80
Net CA & Others 4.48
ZCB 10.17
› More
   As On 30 Sep 2018
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