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

Fund Class : Fixed Maturity Plans
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 55.99
NAV 22 Jan 2019 10.34 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 57.54
57.54
52-WEEk 55.99
57.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.17 10.9 - - -
Sensex -0.59 1.03 -1.66 -0.09 47.77
Nifty -0.54 0.72 -2.28 -2.28 45.93

Competitors of L&T FMP - Series XVIII - Plan A (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2818.46 0.39 7.71 12.57 5.28 2.28
SBI Dual Advantage Fund - Series XXIII (D) 2482.32 -0.54 7.52 12.30 5.00 1.90
SBI Dual Advantage Fund - Series XXV (D) 2410.98 -3.37 6.93 13.57 4.95 1.27
SBI Dual Advantage Fund - Series XXIV (D) 2283.01 -1.81 7.23 13.26 5.31 1.61
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2249.47 7.88 8.34 8.44 7.98 7.60
› More

Fund Features

Types of Scheme Dividend
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 Dec 2018
Category Share (%)
Corporate Debts 83.43
Net CA & Others 2.51
Reverse Repo 14.05
› More
   As On 31 Dec 2018
Sector Name Amount
NA 99.99
› 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: 91 22 6655 4000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com