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L&L&T MFDirect · IDCW

L&T FMP - Series IX - Plan B - Dividend - Direct Plan

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 22 Sep 2014₹10.00-8.82%
AUM₹16 Crfrom this fund's primary plan
Expense Ratio0.02%
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
Debt16.0%
Cash & Equivalents84.0%
Fund Managers
SR
Shriram Ramanathan
Fund Manager
Key Information
0.02%
—
₹10,000
—
Nil
Inception20 Sep 2013
AMCL&T MF
Top Holdings As of 30 Sep 2016 · disclosed on this fund's primary plan
1(b) Net Receivables/(Payables)Others84.01%
2Airports Authority of India **Infrastructure15.99%
Sector Allocation
Others84.0%
Infrastructure16.0%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for L&T FMP - Series IX - Plan B - Dividend - Direct Plan.

L&T MF Latest News

Trailing Returns
PeriodReturns
1 Day-8.82%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.02%
—
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