Apr 27, 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 XVI - Plan A (G) | 0 | 0 | 0 | 0 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.74 | 3.44 | 4.32 | 5.89 |
| Category Rank | 7/16 | 5/16 | 10/16 | 7/16 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC FMP 2638D February 2023-Sr.47 (G) | 10.1769 | 0.29 | 0.00 | 0.00 | 0.00 | 128.76 | 0.00 | 5,000.00 | invest |
| HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) | 10.1769 | 0.29 | 0.00 | 0.00 | 0.00 | 128.76 | 0.00 | 5,000.00 | invest |
| HDFC FMP 2638D February 2023-Sr.47 (IDCW) | 10.1769 | 0.29 | 0.00 | 0.00 | 0.00 | 128.76 | 0.00 | 5,000.00 | invest |
| UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW) | 10.1420 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) | 10.0581 | -64.20 | 3.30 | 3.35 | 4.54 | 269.18 | 0.15 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Apr 15, 2021 | 24.99 | 31.21 | -33.26 |
|
| Reverse Repo-TREPS | Apr 15, 2021 | 21.30 | 26.60 | 537.50 |
|
| T Bills-TBILL-364D | Apr 15, 2021 | 19.99 | 24.97 | 0.12 |
|
| ZCB-Kotak Mahindra P | Apr 15, 2021 | 8.39 | 10.48 | 0.15 |
|
| Corporate Debts-Power Grid Corpn | Apr 15, 2021 | 5.40 | 6.74 | 0.14 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2021 | 0.00 | 0.00 | 0.00 |
L&T Mutual Fund has announced 18 November 2022 as the record date for decla...
L&T Mutual Fund has announced change in Risk-O-Meter under the following sc...
L&T Mutual Fund has announced 21 October 2022 as the record date for declar...
L&T Mutual Fund has announced 23 September 2022 as the record date for decl...
L&T Mutual Fund has announced 26 August 2022 as the record date for declara...
L&T Mutual Fund has announced 23 August 2022 as the record date for declara...
| AMC Name | : | L&T ASSET MANAGEMENT COMPANY |
| Fund Name | : | L&T FMP - Series XVI - Plan A (G) |
| 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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