CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
L&L&T MFGrowth

L&T Fixed Maturity Plan - Series VII (January 507D) - A - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 12 Jun 2014₹11.24+0.02%
AUM₹230 Cr
Expense Ratio0.10%
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.

Fund Mandate

Debt Instruments50%–100%
MMI0%–50%
Asset Allocation
Debt80.0%
Cash & Equivalents20.0%
Fund Managers
SR
Shriram Ramanathan
Fund Manager
Key Information
0.10%
—
₹5,000
—
Nil
Inception22 Jan 2013
AMCL&T MF
Top Holdings
191 DAY T-BILL 12-JUN-201439.09%
2CBLO / Reverse Repo20.00%
3IDFC Limited **14.76%
4Shriram Transport Finance Company Limited **9.96%
5Kotak Mahindra Prime Limited **9.55%
6364 DAY T-BILL 12-JUN-20146.64%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
Bank of India Credit Risk Fund - Growth - Direct PlanBank of India MF+17.89%Bank of India Credit Risk Fund - Regular Plan - GrowthBank of India MF+17.45%Aditya Birla Sun Life Liquid Fund - Institutional Plan - Weekly IDCWAditya Birla SL MF+12.89%Aditya Birla Sun Life Credit Risk Fund - Bonus - Direct PlanAditya Birla SL MF+12.55%Aditya Birla Sun Life Credit Risk Fund - Growth - Direct PlanAditya Birla SL MF+12.55%
Compare With

Bank of India Credit Risk Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Latest News

No recent news found for L&T Fixed Maturity Plan - Series VII (January 507D) - A - Growth.

L&T MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.10%
—
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