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L&L&T MFGrowth

L&T Fixed Maturity Plan - Series V (Feb 90Days) - A - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 14 May 2012₹10.25+0.07%
AUM₹138 Cr
Expense Ratio—
CAGR—
Exit LoadNil
Min SIP—
Launched2012

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
RS
Richa Sharma
Fund Manager
Key Information
—
—
₹5,000
Nil
Nil
Inception15 Feb 2012
AMCL&T MF
Top Holdings
1Axis Bank Ltd25.32%
2Indusind Bank Ltd.25.31%
3Oriental Bank Of Commerce18.08%
4IDBI Bank Ltd.17.22%
5Bank of Maharashtra13.75%
6CBLOs/Repos0.34%
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 V (Feb 90Days) - A - Growth.

L&T MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.07%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
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