L&T FMP - Series XVII - Plan B (IDCW)

Fund Name : L&T Mutual Fund
Scheme Name : L&T FMP - Series XVII - Plan B (IDCW)
AMC : L&T Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 20-Jun-18
Fund Manager : Jalpan Shah
Net Assets (Rs. cr) : 297.53

NAV Chart of L&T FMP - Series XVII - Plan B (IDCW)

Performance (%) of L&T FMP - Series XVII - Plan B (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.07 0.28 0.88 1.77 3.77 7.02 0 7.68
Category Avg 0.12 [0.23] 0.12 1.45 4.03 7.21 7.50 5.51
Category Best 0.38 0.35 1.66 11.26 14.73 10.92 9.15 9.19
Category Worst [0.04] [1.51] [5.32] [5.10] [3.17] 2.46 5.78 [2.29]

NAV Details of L&T FMP - Series XVII - Plan B (IDCW)

NAV Date : 27-May-22
NAV [Rs.] : 13.36
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of L&T FMP - Series XVII - Plan B (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of L&T FMP - Series XVII - Plan B (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out shares of L&T FMP - Series XVII - Plan B (IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of L&T FMP - Series XVII - Plan B (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
ZCB Sundaram Finance -/- 10.04 300.00 29.90
Corporate Debts REC Ltd -/- 9.05 250.00 26.95
Corporate Debts National Highway -/- 8.98 250.00 26.75
Corporate Debts Power Fin.Corpn. -/- 8.97 250.00 26.73
Corporate Debts N A B A R D -/- 8.21 227.00 24.46
Corporate Debts Power Grid Corpn -/- 7.24 200.00 21.58
Corporate Debts L&T Finance -/- 5.62 120.00 16.75
Corporate Debts I R F C -/- 3.40 100.00 10.12
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 38.33 0.00 114.21
Net CA & Others Net CA & Others -/- 0.16 0.00 0.48
 

Key Information of L&T FMP - Series XVII - Plan B (IDCW)

Fund House : L&T Mutual Fund
Incorporation Date : 25-Apr-1996
Total Assets Managed (Cr.) : 75,591.56
Trustee/s : L&T Mutual Fund Trustee L
Chairman : N/A
CEO / MD : Mr. Kailash Kulkarni
CIO : N/A
President : N/A
Director/s : Mr. Dinanath Dubhashi
Compliance Officer/s : Ms. Ferhana Mansoor
Investor Service Officer/s : Ankur Banthiya
Fund Manager/s : Jalpan Shah

Other Information of L&T FMP - Series XVII - Plan B (IDCW)

Auditors : N/A
Registered Office : 6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz(E) Mumbai - 400098
Contact Nos : 022-66554000
Fax : 022-66554070
Email : investor.line@lntmf.co.in
Website : www.lntmf.com

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