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L&L&T MFDirect · IDCW

L&T Fixed Maturity Plan - Series VII (March 880D) - A - Dividend - Direct Plan

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 10 Aug 2015₹10.00-7.63%
AUM₹286 Crfrom this fund's primary plan
Expense Ratio0.02%
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
Debt53.7%
Cash & Equivalents46.3%
Fund Managers
SR
Shriram Ramanathan
Fund Manager
Key Information
0.02%
—
₹5,000
—
Nil
Inception13 Mar 2013
AMCL&T MF
Top Holdings
1(b) Net Receivables/(Payables)Others46.30%
2Shapoorji Pallonji Energy (Gujarat) Private Limited (Shapoorji Pallonji Dsra Guarantee) **Power15.74%
3India Infoline Housing Finance Limited **Finance14.43%
4Dewan Housing Finance Corporation Limited **Finance11.89%
5India Infoline Finance Limited **Finance11.64%
Sector Allocation
Others46.3%
Finance38.0%
Power15.7%
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 (March 880D) - A - Dividend - Direct Plan.

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Trailing Returns
PeriodReturns
1 Day-7.63%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.02%
—
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