Sep 17, 2021
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - L&T FMP - Series XVII - Plan B (IDCW) | 0.38 | 2.75 | 5.4 | 9.11 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.41 | 2.74 | 5.57 | 7.34 |
| Category Rank | 12/4 | 12/4 | 4/4 | 9/4 |
| 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 |
| 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 |
|
L&T Mutual Fund has announced 26 August 2021 as the record date for declara...
L&T Mutual Fund has announced 23 August 2021 as the record date for declara...
L&T Mutual Fund has announced 23 July 2021 as the record date for declarati...
L&T Mutual Fund has announced 25 June 2021 as the record date for declarati...
L&T Mutual Fund has announced that Ronak Vora, Equity Analyst has resigned ...
L&T Mutual Fund has announced 23 June 2021 as the record date for declarati...
| 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,CTS Road, Kalina, SantacruzMumbai - 400098 |
| Telephone No | : | 91 22 6655 4000 |
| Fax No. | : | 022-66554070 |
| : | investor.line:lntmf.co.in | |
| Website | : | www.lntmf.com |
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