L&L&T MFGrowth

L&T Fixed Maturity Plan - Series VI (June 91D) - A Growth

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 18 Sep 2012₹10.24+0.04%
AUM₹21 Cr
Expense Ratio
CAGR
Exit Load
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
Inception20 Jun 2012
AMCL&T MF
Top Holdings
1South Indian Bank Ltd.27.81%
2IDBI Bank Ltd.23.18%
3Yes Bank Ltd23.18%
4Kotak Mahindra Bank Ltd18.54%
5Allahabad Bank4.64%
6State Bank of Hyderabad2.32%
7CBLOs/Repos0.32%
8Cash and Net Current Assets0.01%
Sector Allocation
Other100.0%
Latest News

No recent news found for L&T Fixed Maturity Plan - Series VI (June 91D) - A Growth.

L&T MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.04%
Risk Metrics

Risk metrics are not available for this fund.

Fees
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