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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 FMP - Series IX - Plan A - Growth

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 16 Dec 2013₹10.26+0.07%
AUM₹109 Cr
Expense Ratio0.15%
CAGR—
Exit Load—
Min SIP—
Launched2013

Investment Objective

To achieve growth of capital through investments made in a basket of debt/ fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme.

Asset Allocation
Debt99.8%
Cash & Equivalents0.2%
Fund Managers
SM
Shobheta Manglik
Fund Manager
Key Information
0.15%
—
₹10,000
—
Nil
Inception17 Sep 2013
AMCL&T MF
Top Holdings
1Axis Bank Limited **29.16%
2ICICI Bank Limited **29.15%
3Kotak Mahindra Bank Limited **29.15%
4The Jammu & Kashmir Bank Limited **12.30%
5CBLO / Reverse Repo0.24%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for L&T FMP - Series IX - Plan A - Growth.

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Trailing Returns
PeriodReturns
1 Day+0.07%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.15%
—
Nil
—
₹10,000
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