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

Fund Class : Fixed Maturity Plans
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 33.02
NAV 10 May 2022 12.85 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 42.06
42.06
52-WEEk 40.44
54.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.29 3.89 4.3 4.56 8.16
Sensex -0.49 -5.5 -7.35 6.71 37.07
Nifty -0.83 -6.1 -7.41 6.1 36.15

Competitors of L&T FMP - Series XVIII - Plan C - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak FMP - Series 252 - 1261Days (G) 1382.47 4.37 3.42 3.45 3.59 3.75
HDFC FMP-1487Days-Aug2018(1)(XLII) (G) 821.77 9.22 2.52 4.67 5.52 6.58
SBI FMP - Series 41 (1498Days) (G) 762.80 1.16 -16.21 -7.36 -1.88 1.75
Kotak FMP - Series 251 - 1265Days (G) 756.66 3.57 3.42 3.37 3.46 3.59
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G) 732.23 5.97 -4.20 0.48 1.86 2.89
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 33.02 (28 Feb 19)
Inception Date 04 Feb 19
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 2022
Category Share (%)
Corporate Debts 7.70
Net CA & Others 0.52
Reverse Repo 91.78
› More
   As On 30 Apr 2022
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
CST Road Kalina Santacruz(E)
Mumbai - 400098

Phone: 022-66554000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com

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