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

Fund Class : Fixed Maturity Plans
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 43.51
NAV 19 Oct 2020 11.95 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 51.47
51.47
52-WEEk 47.25
51.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 13.61 10.83 12.57 10.46 -
Sensex -0.2 4.37 28.11 3.17 25.18
Nifty -0.32 3.41 28.45 2.01 17.25

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXV (D) 2667.63 10.37 10.69 9.68 11.13 5.51
SBI Dual Advantage Fund - Series XXIV (D) 2514.94 3.79 3.46 3.69 11.30 4.39
SBI Dual Advantage Fund - Series XXVI (D) 2150.92 11.70 11.34 9.25 12.84 6.76
Nippon India Fixed Horizon - XXXVIII-Sr.6 (D) 1914.67 10.89 9.92 7.47 11.43 9.90
Kotak FMP - Series 252 - 1261Days (D) 1287.18 10.59 9.58 6.22 12.12 10.22
› More

Fund Features

Types of Scheme Dividend
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 Sep 2020
Category Share (%)
Corporate Debts 54.82
Reverse Repo 4.75
ZCB 40.40
› More
   As On 30 Sep 2020
Sector Name Amount
NA 99.97
› 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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