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

Fund Class : Fixed Maturity Plans
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 43.51
NAV 16 Aug 2019 10.61 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 45.83
45.83
52-WEEk 43.51
45.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.9 10.53 12 - -
Sensex -0.48 -2.44 5.8 -1.44 33.21
Nifty -0.5 -3.2 4.24 -3.63 27.54

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2742.90 1.19 1.15 -0.77 -4.90 -1.05
SBI Dual Advantage Fund - Series XXV (G) 2514.55 -0.73 -0.90 7.58 8.74 5.90
SBI Dual Advantage Fund - Series XXIII (G) 2452.27 0.20 0.83 0.83 -2.06 0.19
SBI Dual Advantage Fund - Series XXIV (G) 2378.30 -0.29 -0.22 7.17 8.75 5.86
SBI Dual Advantage Fund - Series XXVI (G) 1994.03 -0.19 -0.24 8.33 9.10 5.73
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 43.51 (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 31 Jul 2019
Category Share (%)
Corporate Debts 56.99
Net CA & Others 2.29
Reverse Repo 0.78
ZCB 39.94
› More
   As On 31 Jul 2019
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: 91 22 6655 4000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com