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

Fund Class : Fixed Maturity Plans
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 43.51
NAV 22 Jul 2021 12.35 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 53.38
53.38
52-WEEk 51.00
53.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.23 4.5 4.77 5.14 -
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Nippon India Fixed Horizon - XXXVIII-Sr.6 (G) 1993.58 3.23 3.25 3.78 4.40 5.45
Kotak FMP - Series 252 - 1261Days (G) 1336.99 4.83 4.98 4.51 4.79 5.00
SBI Dual Advantage Fund - Series XXIX (G) 1059.67 2.51 3.08 6.27 5.68 10.52
HDFC FMP-1487Days-Aug2018(1)(XLII) (G) 778.85 7.75 10.18 9.99 9.63 11.93
Kotak FMP - Series 239 - 1330Days (G) 771.26 6.55 6.26 6.85 7.82 10.17
› 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 30 Jun 2021
Category Share (%)
Corporate Debts 50.75
Net CA & Others 0.01
Reverse Repo 8.56
ZCB 40.67
› More
   As On 30 Jun 2021
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: 022-66554000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com

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