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L&L&T MFGrowth

L&T Fixed Maturity Plan - Series V (November 90D) -A Growth

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 14 Feb 2012₹10.23+0.02%
AUM₹166 Cr
Expense Ratio—
CAGR—
Exit Load—
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
Debt99.9%
Cash & Equivalents0.1%
Fund Managers
RS
Richa Sharma
Fund Manager
Key Information
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—
₹5,000
—
—
Inception17 Nov 2011
AMCL&T MF
Top Holdings
1South Indian Bank Ltd.27.82%
2Yes Bank Ltd21.03%
3Kotak Mahindra Bank Ltd21.03%
4Indusind Bank Ltd.15.03%
5Vijaya Bank15.02%
6CBLOs/Repos0.10%
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 (November 90D) -A Growth.

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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
—
—
—
₹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