L&T Fixed Maturity Plan - Series XVIII - Plan B Add to compare
11.2809
0.0003
(0%)
1 day change as on 21 Jan 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 213.30
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
30-11-2018 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 XVIII - Plan B 215.04 0.65 2.11 4.83 11.10 -- -- 11.13
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P 27.40 0.66 2.26 4.90 11.85 -- -- 11.07
IDFC Fixed Term Plan - Series 163 24.64 0.59 2.03 4.83 11.26 -- -- 11.23
Nippon India Fixed Horizon Fund 39 - Series 15 391.24 0.61 2.04 4.91 11.23 -- -- 11.73
Aditya Birla Sun Life Fixed Term Plan - Series RP 624.40 0.69 2.07 4.91 11.23 -- -- 11.52
ICICI Prudential FMP - Series 84 - 1288 Days - Plan O 191.21 0.59 1.95 4.79 11.22 -- -- 11.49
Top 10 Holdings
Company Name Sector Name Asset %
Bajaj Finance Ltd. Financial Services 10.08
HDB Financial Services Ltd Financial Services 9.52
8.81 Small Industries Development Bank of India Ltd. Jan 25 2022 Financial Services 8.72
8.6 NABARD Jan 31 2022 Financial Services 8.66
7.6 National Highway Authority of India Mar 18 2022 Services 8.57
 
Company Name Sector Name Asset %
LIC Housing Finance Ltd. Financial Services 7.96
8.3 Reliance Industries Ltd. Mar 8 2022 Energy 7.88
8.2 Power Grid Corporation of India Ltd. Jan 23 2022 Energy 7.58
9.05 Export-Import Bank of India Ltd. Feb 22 2022 Financial Services 7.32
8.46 Housing & Urban Development Corporation Ltd. Feb 15 2022 Financial Services 7.2
AUM Movement
Asset Allocation