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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
L&L&T MFGrowth

L&T Fixed Maturity Plan - Series II (November 12M) - A Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 14 Nov 2011₹10.85+0.05%
AUM₹12 Cr
Expense Ratio0.45%
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 debt/ fixed income securities maturing on or before the maturity of the Scheme.

Asset Allocation
Debt99.5%
Cash & Equivalents0.5%
Fund Managers
BK
Bekxy Kuriakose
Fund Manager
Key Information
0.45%
—
₹5,000
Nil
Yes
Inception13 Nov 2010
AMCL&T MF
Top Holdings
1Central Bank of India27.32%
2Kotak Mahindra Primus Ltd.25.17%
3JM Financial Products Private25.17%
4Bank of India21.85%
5CBLOs/Repos0.57%
Sector Allocation
Other100.1%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for L&T Fixed Maturity Plan - Series II (November 12M) - A Growth.

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Trailing Returns
PeriodReturns
1 Day+0.05%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.45%
Nil
Yes
—
₹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