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L&L&T MFRegular · Growth

L&T Fixed Maturity Plan - Series 12 - 91 Days - March10 - II - Regular - Growth

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 16 Jun 2010₹10.14+0.02%
AUM₹62 Cr
Expense Ratio0.10%
CAGR—
Exit LoadNil
Min SIP—
Launched2010

Investment Objective

The Investment objective of the scheme would be to achieve growth of capital through investments made in a basket of fixed income securities maturing on or before the maturity of the scheme.

Asset Allocation
Debt99.8%
Cash & Equivalents0.2%
Fund Managers
BK
Bekxy Kuriakose
Fund Manager
Key Information
0.10%
—
₹5,000
Nil
Nil
Inception17 Mar 2010
AMCL&T MF
Top Holdings
1ICICI Securities Primary Dealership28.82%
2Godrej Industries Ltd28.79%
3Allahabad Bank25.20%
4UCO Bank Ltd.9.62%
5Yes Bank Ltd.4.81%
6Punjab National Bank2.59%
7Cash and Current Assets0.17%
8Collateralised Borrowing And Lending Obligation0.00%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for L&T Fixed Maturity Plan - Series 12 - 91 Days - March10 - II - Regular - Growth.

L&T MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.10%
Nil
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme