L&T Fixed Maturity Plan - Series XVII - Plan B Add to compare
12.2744
0.0061
(0.05%)
1 day change as on 10 Jul 2020
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 Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 265.86
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
28-06-2018 Shriram Ramanathan,Jalpan Shah 0.00
Benchmark Email / Website Bonus
CRISIL Composite Bond Fund Index ltmf@lntmf.com / www.lntmf.com
AMC Name
L&T Investment Management Ltd
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
L&T Fixed Maturity Plan - Series XVII - Plan B 271.85 1.75 4.75 6.23 11.14 -- -- 10.59
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P 29.38 1.94 5.90 7.65 13.32 -- -- 12.39
PGIM India Fixed Duration Fund - Series BC 70.92 1.57 3.52 6.40 12.82 -- -- 5.52
IDFC Fixed Term Plan - Series 166 50.80 2.08 5.46 6.79 12.23 -- -- 12
IDFC Fixed Term Plan - Series 178 68.84 2.20 5.51 6.72 12.15 -- -- 12
Franklin India Fixed Maturity Plans - Series 5 - Plan F 38.53 2.15 5.29 6.66 12.14 -- -- 11.86
Top 10 Holdings
Company Name Sector Name Asset %
Bajaj Housing Finance Ltd Financial Services 10.22
Sundaram Finance Ltd. Financial Services 9.85
7.27 National Highway Authority of India Jun 6 2022 Services 9.62
7.28 Power Finance Corporation Ltd. Jun 10 2022 Financial Services 9.51
7.35 Bharat Petroleum Corporation Ltd. Mar 10 2022 Energy 9.17
 
Company Name Sector Name Asset %
8.9499 L & T Finance Ltd. Jun 10 2022 Financial Services 8.42
8.9499 L&T Housing Finance Ltd Jun 10 2022 Financial Services 8.38
9.05 Export-Import Bank of India Ltd. Feb 22 2022 Financial Services 7.88
7.93 Power Grid Corporation of India Ltd. May 20 2022 Energy 7.8
8.6 NABARD Jan 31 2022 Financial Services 7.8
AUM Movement
Asset Allocation