L&T Fixed Maturity Plan - Series XVII - Plan B Add to compare
11.4832
-0.006
(-0.05%)
1 day change as on 09 Dec 2019
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 248.28
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
28-06-2018 Jalpan Shah,Vikas Garg 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 256.17 0.58 2.12 5.12 11.28 -- -- 10.01
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P 27.15 0.40 2.32 5.81 11.83 -- -- 11.3
Aditya Birla Sun Life Fixed Term Plan - Series RP 619.32 0.32 1.90 5.37 11.72 -- -- 11.83
ICICI Prudential FMP - Series 84 - 1288 Days - Plan O 189.49 0.42 1.95 5.44 11.66 -- -- 11.88
Nippon India Fixed Horizon Fund 40 - Series 2 123.57 0.41 1.94 5.30 11.65 -- -- 11.86
L&T Fixed Maturity Plan - Series XVIII - Plan B 214.59 0.45 1.99 5.43 11.64 -- -- 11.49
Top 10 Holdings
Company Name Sector Name Asset %
Bajaj Housing Finance Ltd Financial Services 10.26
7.27 National Highway Authority of India Jun 6 2022 Services 9.99
7.28 Power Finance Corporation Ltd. Jun 10 2022 Financial Services 9.86
Sundaram Finance Ltd. Financial Services 9.79
7.35 Bharat Petroleum Corporation Ltd. Mar 10 2022 Energy 9.56
 
Company Name Sector Name Asset %
8.9499 L&T Housing Finance Ltd Jun 10 2022 Financial Services 8.7
8.9499 L & T Finance Ltd. Jun 10 2022 Financial Services 8.68
9.05 Export-Import Bank of India Ltd. Feb 22 2022 Financial Services 8.26
8.6 NABARD Jan 31 2022 Financial Services 8.12
Net Receivables/(Payable) Current Assets 4.36
AUM Movement
Asset Allocation