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L&T FMP - Series XVII - Plan B

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Fund : L&T Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(17/05/2022) 13.3456
Percentage Returns :
1 Month Ago : 0.29%
3 Months Ago : 0.84%
1 Year Ago : 3.75%
Snapshot
Inception Date 20/06/2018 Fund Manager Mr. Jalpan Shah
Initial Price 10.00 Min. Invest.  5000
Objectives 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.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Debt - FMP
Scheme Type Closed Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.290.843.757.29
Category-0.160.143.812.97
Sensex-6.89-6.179.5612.72
Nifty-6.96-6.048.9512.54
NAV Chart
Other Options
OptionsNAV()
Growth13.3456 (17/05/2022)
IDCW13.3455 (17/05/2022)
Scheme Size
Holding DateValue (₹ Cr)
30/04/2022297.53
15/04/2022297.12
31/03/2022296.70
15/03/2022296.19
28/02/2022295.72
Mutual Fund
6th Floor, Brindavan, Plot No. 177, CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098
Email : investor.line@lntmf.co.in
Web : https://www.ltfs.com
Registrar
Computer Age Management Services (P) Ltd.