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L&L&T MFIDCW

L&T Fixed Maturity Plan - Series VI - Plan A - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 03 Dec 2012₹10.20-7.01%
AUM₹117 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2011

Investment Objective

To seek to generate reasonable returns and reduce interest rate volatility primarily through investment in money market and short to mid term debt instruments having maturity, on or before the date of maturity of a Plan.

Asset Allocation
Debt44.5%
Cash & Equivalents55.5%
Fund Managers
SR
Shriram Ramanathan
Fund Manager
Key Information
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₹5,000
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—
Inception30 Nov 2011
AMCL&T MF
Top Holdings As of 30 Nov 2012 · disclosed on this fund's primary plan
1Net Receivable/PayableOthers55.46%
2Kotak Mahindra Bank Limited **Bank21.35%
3Axis Bank Limited **Bank10.38%
4ICICI Bank Limited **Bank8.54%
5Jammu And Kashmir Bank Limited **Bank4.27%
Sector Allocation
Others55.5%
Bank44.5%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for L&T Fixed Maturity Plan - Series VI - Plan A - Dividend.

L&T MF Latest News

Trailing Returns
PeriodReturns
1 Day-7.01%
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