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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 XVI - Plan A - 1223 Days - Growth

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 27 Apr 2021₹12.57+0.01%
AUM₹80 Cr
Expense Ratio0.25%
CAGR—
Exit Load—
Min SIP—
Launched2017

Investment Objective

The investment objective is 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. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

Fund Mandate

Debt Instruments90%–100%
MMI0%–10%
Asset Allocation
Debt95.8%
Cash & Equivalents4.2%
Fund Managers
JS
Jalpan Shah
Fund Manager
Key Information
0.25%
—
₹5,000
—
Nil
Inception22 Dec 2017
AMCL&T MF
Top Holdings
191 DAYS T-BILL 22-APR-2131.21%
2364 DAYS T-BILL 22-APR-2124.97%
391 DAYS T-BILL 15-APR-202115.61%
4Kotak Mahindra Prime Limited **10.48%
5Power Finance Corporation Limited **6.82%
6Power Grid Corporation of India Limited **6.74%
7Tri Party Repo Dealing System (TREPS)4.18%
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 XVI - Plan A - 1223 Days - Growth.

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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.25%
—
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