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L&T FMP - Series XVIII - Plan B - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 191.30
NAV 22 May 2020 11.73 0.03
(0.26%)

NAV High-Low (in Rs)

ONE Mth 220.41
220.41
52-WEEk 202.91
220.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 40.34 18.1 9.33 11.58 -
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 XVIII - Plan B - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2797.51 3.70 4.08 -0.55 -1.61 0.95
SBI Dual Advantage Fund - Series XXV (G) 2571.37 6.03 4.71 -8.43 -0.14 2.81
SBI Dual Advantage Fund - Series XXIII (G) 2528.05 1.46 4.45 1.11 0.24 2.44
SBI Dual Advantage Fund - Series XXIV (G) 2451.67 3.96 6.39 -9.08 -1.05 3.46
SBI Dual Advantage Fund - Series XXVI (G) 2056.59 18.73 8.20 -8.10 0.46 4.34
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 191.30 (30 Nov 18)
Inception Date 27 Nov 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 62.13
Net CA & Others 1.08
Reverse Repo 4.94
ZCB 31.85
› More
   As On 30 Apr 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