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L&T FMP - Series XVI - Plan A - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 63.56
NAV 26 Apr 2021 12.63 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 78.07
80.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.09 3.22 3.29 5.39 7.67
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Nippon India Fixed Horizon - XXXVIII-Sr.6 (IDCW) 1993.58 3.23 3.25 3.78 4.40 5.45
Kotak FMP - Series 252 - 1261Days (IDCW) 1336.99 4.83 4.98 4.51 4.79 5.00
SBI Dual Advantage Fund - Series XXIX (IDCW) 1059.67 2.46 3.08 6.27 5.68 10.52
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 778.85 7.75 10.18 9.99 9.63 11.93
Kotak FMP - Series 239 - 1330Days (IDCW) 771.26 6.55 6.26 6.85 7.82 10.17
› More

Fund Features

Types of Scheme Dividend
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 2.63 (Rs) 27-04-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Apr 2021
Category Share (%)
Corporate Debts 6.74
Reverse Repo 26.60
T Bills 56.18
ZCB 10.48
› More
   As On 15 Apr 2021
Sector Name Amount
NA 100.00
› More
.