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

Fund Class : Fixed Maturity Plans
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 222.46
NAV 15 Jan 2019 10.49 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 231.33
231.33
52-WEEk 222.46
231.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 17.51 20.25 8.86 - -
Sensex 0.3 1 -0.01 4.46 48.52
Nifty 0.32 0.79 -0.43 1.77 46.42

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2818.46 13.45 10.76 11.84 5.00 2.14
SBI Dual Advantage Fund - Series XXIII (D) 2482.32 12.76 11.55 11.62 4.73 1.79
SBI Dual Advantage Fund - Series XXV (D) 2410.98 14.85 12.35 13.32 4.64 1.23
SBI Dual Advantage Fund - Series XXIV (D) 2283.01 13.39 12.15 12.74 5.08 1.53
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2249.47 7.39 8.24 8.47 7.93 7.49
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 31 Dec 2018
Category Share (%)
Corporate Debts 76.41
Net CA & Others 3.44
Reverse Repo 0.38
ZCB 19.77
› More
   As On 31 Dec 2018
Sector Name Amount
NA 100.00
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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