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Partner With Us

Sep 17, 2021


Category

Debt

AUM (Cr.)

290.90

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.61

Sharpe Ratio

51.60

Beta Ratio

0.00

Fund Manager

Jalpan Shah

Inception Date

Jun 28, 2018

Risk Level

Moderate

Investment Objective

To achieve growth of capital through investments made in a basket of debt/fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - L&T FMP - Series XVII - Plan B (G) 0.38 2.75 5.4 9.11 0 8.63
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.41 2.74 5.57 7.34 5.64 8.09
Category Rank 12/4 12/4 4/4 9/4 13/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Fixed Horizon - XXXX - Sr.4 (IDCW) 10.9407 0.37 0.00 0.00 0.00 55.51 0.00 5,000.00 invest
IDFC FTP - Sr.179 (G) 13.1545 0.25 6.90 0.00 0.00 269.93 0.30 5,000.00 invest
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 12.8715 0.25 6.55 0.00 0.00 50.95 0.00 5,000.00 invest
Nippon India Fixed Horizon - XLI - Sr.8 (G) 12.8715 0.25 6.55 0.00 0.00 50.95 0.00 5,000.00 invest
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.0714 -63.90 0.02 4.46 5.41 13.36 0.17 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-L&T Finance Aug 31, 2021 59.52 20.46 0.29
ZCB-Bajaj Housing Aug 31, 2021 30.36 10.44 0.28
ZCB-Sundaram Finance Aug 31, 2021 29.06 9.99 0.23
Corporate Debts-Power Grid Corpn Aug 31, 2021 26.30 9.04 0.30
Corporate Debts-National Highway Aug 31, 2021 26.08 8.96 0.30
Corporate Debts-Power Fin.Corpn. Aug 31, 2021 26.04 8.95 0.40
Corporate Debts-B P C L Aug 31, 2021 25.29 8.69 0.20
Corporate Debts-E X I M Bank Aug 31, 2021 21.44 7.37 0.21
Corporate Debts-N A B A R D Aug 31, 2021 21.40 7.36 0.22
Corporate Debts-I R F C Aug 31, 2021 10.84 3.73 0.29

latest news

L&T Mid Cap Fund Announces Dividend

L&T Mutual Fund has announced 26 August 2021 as the record date for declara...

Aug 21, 2021 12:35

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 23 August 2021 as the record date for declara...

Aug 18, 2021 13:20

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 23 July 2021 as the record date for declarati...

Jul 19, 2021 12:37

L&T MF Announces quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 25 June 2021 as the record date for declarati...

Jun 22, 2021 12:04

L&T Mutual Fund Announces Resignation of Key Personnel

L&T Mutual Fund has announced that Ronak Vora, Equity Analyst has resigned ...

Jun 19, 2021 11:45

L&T MF Announces dividend under its schemes

L&T Mutual Fund has announced 23 June 2021 as the record date for declarati...

Jun 18, 2021 10:14

SCHEME DETAILS

AMC Name : L&T Mutual Fund
Fund Name : L&T FMP - Series XVII - Plan B (G)
Contact Persone : Jalpan Shah
Registered Address : 6th Floor, Brindavan, Plot No 177,CTS Road, Kalina, SantacruzMumbai - 400098
Telephone No : 91 22 6655 4000
Fax No. : 022-66554070
Email : investor.line:lntmf.co.in
Website : www.lntmf.com
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