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Partner With Us NRI

Jun 13, 2022


Category

Debt

AUM (Cr.)

298.44

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.61

Sharpe Ratio

-7.47

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

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 (IDCW) 0 0 0 0 0 0
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.47 0.88 3.57 6.28 5.64 4.91
Category Rank 2/14 9/14 5/14 3/14 6/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)Reg(IDCW) 14.9580 0.46 4.86 10.09 8.07 30.96 2.27 5,000.00 invest
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Reg (G) 14.9580 0.46 4.86 10.09 8.07 30.96 2.27 5,000.00 invest
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) 9.8829 0.46 0.00 0.00 0.00 138.50 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIII-Sr.5 (G) 9.8829 0.46 0.00 0.00 0.00 138.50 0.00 5,000.00 invest
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.3689 -63.88 -0.26 3.25 4.91 13.72 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
Reverse Repo-TREPS May 31, 2022 160.26 53.70 40.32
ZCB-Sundaram Finance May 31, 2022 29.96 10.04 0.22
Corporate Debts-REC Ltd May 31, 2022 27.01 9.05 0.20
Corporate Debts-National Highway May 31, 2022 26.80 8.98 0.19
Corporate Debts-Power Fin.Corpn. May 31, 2022 26.78 8.97 0.20
Corporate Debts-L&T Finance May 31, 2022 16.79 5.63 0.23
Corporate Debts-I R F C May 31, 2022 10.14 3.40 0.20
Net CA & Others-Net CA & Others May 31, 2022 0.70 0.23 46.11

latest news

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

L&T Mutual Fund has announced 24 June 2022 as the record date for declarati...

Jun 20, 2022 09:16

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

L&T Mutual Fund has announced 23 May 2022 as the record date for declaratio...

May 18, 2022 13:27

L&T Mutual Fund Announces merger of L&T FMP Series XVII - Plan B (1452 Days) into L&T Money Market Fund

L&T Mutual Fund has approved the merger of L&T FMP Series XVII - Plan B (14...

May 11, 2022 09:48

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

L&T Mutual Fund has announced 25 April 2022 as the record date for declarat...

Apr 22, 2022 11:03

L&T Mutual Fund Announces Appointment of Key Personnel

L&T Mutual Fund has announced that the following changes in the Key Personn...

Apr 08, 2022 09:39

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

L&T Mutual Fund has announced 22 March 2022 as the record date for declarat...

Mar 17, 2022 11:14

SCHEME DETAILS

AMC Name : L&T Mutual Fund
Fund Name : L&T FMP - Series XVII - Plan B (IDCW)
Contact Persone : Jalpan Shah
Registered Address : 6th Floor, Brindavan, Plot No 177,CST Road, Kalina, Santacruz(E)Mumbai - 400098
Telephone No : 022-66554000
Fax No. : 022-66554070
Email : investor.line:lntmf.co.in
Website : www.lntmf.com