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L&T FMP - Series XVII - Plan B (G)

Fund Class : Fixed Maturity Plans
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 222.46
NAV 13 Jun 2022 13.38 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 289.13
298.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.97 3.93 3.56 3.59 7
Sensex 0.14 -4.54 -11.06 1.43 33.39
Nifty 0.02 -4.52 -11.06 0.72 32.55

Competitors of L&T FMP - Series XVII - Plan B (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP-1487Days-Aug2018(1)(XLII) (G) 824.05 7.30 6.35 5.20 5.73 6.33
SBI FMP - Series 41 (1498Days) (G) 751.80 15.37 5.20 -7.08 -2.21 1.97
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G) 729.52 6.89 4.80 0.56 2.46 3.12
SBI Debt Fund Series C - 48 (G) 471.74 8.54 3.42 3.56 3.73 3.94
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (G) 404.18 4.57 -1.51 2.03 3.10 4.20
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 222.46 (30 Jun 18)
Inception Date 20 Jun 18
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 May 2022
Category Share (%)
Corporate Debts 36.03
Net CA & Others 0.23
Reverse Repo 53.70
ZCB 10.04
› More
   As On 31 May 2022
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
CST Road Kalina Santacruz(E)
Mumbai - 400098

Phone: 022-66554000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com

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