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L&L&T MFGrowth

L&T Fixed Maturity Plan - Series VII (April 1124D) - A - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 11 Apr 2016₹13.10+0.09%
AUM₹357 Cr
Expense Ratio0.63%
CAGR—
Exit Load—
Min SIP—
Launched2013

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
Debt92.4%
Cash & Equivalents7.6%
Fund Managers
SR
Shriram Ramanathan
Fund Manager
Key Information
0.63%
—
₹5,000
—
Nil
Inception15 Mar 2013
AMCL&T MF
Top Holdings
1India Infoline Housing Finance Limited **15.33%
2AFCONS Infrastructure Limited14.29%
3India Infoline Finance Limited13.95%
4IL&FS Transportation Networks Limited13.95%
5IL&FS Transportation Networks Limited13.95%
6Axis Bank Limited12.56%
7L&T Ahmedabad Maliya Tollway Limited **8.39%
8(b) Net Receivables/(Payables)7.58%
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 VII (April 1124D) - A - Growth.

L&T MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.09%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.63%
—
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