L&L&T MFGrowth

L&T FMP - Series X - Plan D - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 22 Jan 2015₹10.91+0.02%
AUM₹113 Cr
Expense Ratio0.27%
CAGR
Exit Load
Min SIP
Launched2014

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. The Scheme does not assure or guarantee any returns.

Asset Allocation
Debt99.7%
Cash & Equivalents0.3%
Fund Managers
SR
Shriram Ramanathan
Fund Manager
Key Information
0.27%
₹10,000
Nil
Inception21 Jan 2014
AMCL&T MF
Top Holdings
1ICICI Bank Limited **29.55%
2Axis Bank Limited **26.90%
3IDBI Bank Limited **23.81%
4Bajaj Finance Limited **19.40%
5CBLO / Reverse Repo0.33%
6Net Receivables / (Payables)0.01%
Sector Allocation
Other100.0%
Latest News

No recent news found for L&T FMP - Series X - Plan D - Growth.

L&T MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.27%
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