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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 22 May 2020 12.08 0.04
(0.33%)

NAV High-Low (in Rs)

ONE Mth 262.74
262.74
52-WEEk 243.05
262.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 39.82 19.38 9.77 11.29 -
Sensex 1.37 -2.29 -25.02 -22.38 -1.35
Nifty 1.69 -1.37 -24.99 -23.77 -5.9

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) 2797.51 3.70 4.07 -0.55 -1.61 0.95
SBI Dual Advantage Fund - Series XXV (D) 2571.37 5.98 4.70 -8.44 -0.14 2.81
SBI Dual Advantage Fund - Series XXIII (D) 2528.05 1.41 4.45 1.11 0.24 2.44
SBI Dual Advantage Fund - Series XXIV (D) 2451.67 3.96 6.40 -9.08 -1.05 3.46
SBI Dual Advantage Fund - Series XXVI (D) 2056.59 18.73 8.20 -8.10 0.46 4.34
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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 30 Apr 2020
Category Share (%)
Corporate Debts 71.34
Net CA & Others 4.59
Reverse Repo 4.04
ZCB 20.03
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   As On 30 Apr 2020
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: 022-66554000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com