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L&T FMP - Series XVIII - Plan A (G)

Fund Class : Fixed Maturity Plans
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 55.99
NAV 08 Jul 2020 11.92 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 61.12
65.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 13.87 15.37 10.04 10.04 -
Sensex 1.86 7.14 -11.8 -4.83 15.69
Nifty 1.79 6.73 -11.91 -6.1 10.5

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 55.99 (30 Sep 18)
Inception Date 25 Sep 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 2020
Category Share (%)
Corporate Debts 93.27
Net CA & Others 5.52
Reverse Repo 1.21
› More
   As On 31 May 2020
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
CTS Road Kalina Santacruz
Mumbai - 400098

Phone: 022-66554000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com