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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 XVII - Plan B - 1452 Days - Growth

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 13 Jun 2022₹13.38+0.03%
AUM₹298 Cr
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2018

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
Debt46.1%
Cash & Equivalents53.9%
Fund Managers
JS
Jalpan Shah
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception28 Jun 2018
AMCL&T MF
Top Holdings As of 31 May 2022
1(a) Tri Party Repo Dealing System (TREPS)Miscellaneous53.70%
2Sundaram Finance Limited 10-06-2022 **Finance10.04%
38.15% Rec Limited 10-06-2022 **Finance9.05%
47.27% National Highways Authority of India 06-06-2022 **Infrastructure8.98%
57.28% Power Finance Corporation Limited 10-06-2022 **Finance8.97%
68.9499% L&T Finance Limited 10-06-2022 ** #Finance5.63%
79.95% Indian Railway Finance Corporation Limited 07-06-2022 **Finance3.40%
8(b) Net Receivables/(Payables)Others0.24%
Sector Allocation
Miscellaneous53.7%
Finance37.1%
Infrastructure9.0%
Others0.2%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for L&T FMP - Series XVII - Plan B - 1452 Days - Growth.

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Trailing Returns
PeriodReturns
1 Day+0.03%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
—
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