Jun 13, 2022
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 | 0 | 0 | 0 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.47 | 0.88 | 3.57 | 6.28 |
| Category Rank | 2/14 | 9/14 | 5/14 | 3/14 |
| 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 |
| 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 |
|
L&T Mutual Fund has announced 24 June 2022 as the record date for declarati...
L&T Mutual Fund has announced 23 May 2022 as the record date for declaratio...
L&T Mutual Fund has approved the merger of L&T FMP Series XVII - Plan B (14...
L&T Mutual Fund has announced 25 April 2022 as the record date for declarat...
L&T Mutual Fund has announced that the following changes in the Key Personn...
L&T Mutual Fund has announced 22 March 2022 as the record date for declarat...
| 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 |
| : | investor.line:lntmf.co.in | |
| Website | : | www.lntmf.com |
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