L&T Fixed Maturity Plan - Series XVIII - Plan C Add to compare
11.9627
0.0003
(0%)
1 day change as on 27 Nov 2020
Investment Objective: To achieve growth of capital through investments made in a basket of debt/ fixed income securities, (including money market instruments), government securities and state development loans (SDLs) 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 38.28
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
18-02-2019 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 XVIII - Plan C 39.15 0.81 2.80 6.19 10.67 -- -- 10.62
Nippon India Fixed Horizon Fund 36 - Series 5 42.95 0.99 3.39 6.30 12.78 -- -- 8.49
PGIM India Fixed Duration Fund - Series AT 18.16 1.27 3.72 6.62 12.72 -- -- 5.04
Nippon India Fixed Horizon Fund 36 - Series 8 176.30 1.03 3.40 6.67 12.41 -- -- 8.59
PGIM India Fixed Duration Fund - Series AR 30.89 1.15 3.40 6.18 12.04 -- -- 5.63
HDFC Fixed Maturity Plan - August 2018 (42) - 1 - 1141D 257.92 0.99 3.47 7.14 11.79 -- -- 8.71
Top 10 Holdings
Company Name Sector Name Asset %
Bajaj Housing Finance Ltd Financial Services 9.76
2 Tata Steel Ltd. Apr 23 2022 Metals 9.42
9.65 Sbi Cards & Payment Services Apr 25 2022 Financial Services 8.61
8.6 NABARD Jan 31 2022 Financial Services 8.57
8.75 Amba River Coke Ltd. Feb 10 2022 Metals 8.46
 
Company Name Sector Name Asset %
9.1 L & T Finance Ltd. Apr 13 2022 Financial Services 8.43
8 Walwhan Renewable Energy Ltd. Jan 31 2022 POWER 8.3
8.5 Kudgi Transmission Ltd. Apr 25 2022 POWER 8.14
9 Oriental Nagpur Betul Highway Ltd. Mar 30 2022 Construction 7.99
Triparty Repo Current Assets 7.63
AUM Movement
Asset Allocation