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L&L&T MFIDCW

L&T Fixed Maturity Plan - Series III (February 90D) - A Dividend

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 11 May 2011₹10.00-2.29%
AUM₹185 Crfrom this fund's primary plan
Expense Ratio0.09%
CAGR—
Exit LoadNil
Min SIP—
Launched2011

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
Debt99.7%
Cash & Equivalents0.3%
Fund Managers
BK
Bekxy Kuriakose
Fund Manager
Key Information
0.09%
—
₹5,000
Nil
Nil
Inception11 Feb 2011
AMCL&T MF
Top Holdings As of 30 Apr 2011 · disclosed on this fund's primary plan
1Allahabad BankBank26.94%
2Yes Bank LtdBank26.94%
3Kotak Mahindra Bank LtdBank18.87%
4Punjab National BankBank13.47%
5Syndicate BankBank13.47%
6CBLOs/Repos Others0.32%
Sector Allocation
Bank99.7%
Others0.3%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for L&T Fixed Maturity Plan - Series III (February 90D) - A Dividend.

L&T MF Latest News

Trailing Returns
PeriodReturns
1 Day-2.29%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.09%
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