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L&T FMP - Series XVII - Plan B - Direct (IDCW)

Fund Class : Fixed Maturity Plans
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 222.46
NAV 20 May 2022 13.49 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 297.53
297.53
52-WEEk 287.24
297.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.09 3.38 3.77 3.98 7.52
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

Fund Features

Types of Scheme Dividend
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 30 Apr 2022
Category Share (%)
Corporate Debts 66.79
Net CA & Others 0.03
Reverse Repo 12.65
ZCB 20.53
› More
   As On 30 Apr 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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