Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

70 Cr

Lock In Period

N/A

Expense Ratio

0.39

Benchmark

CRISIL Composite Bond Fund Index

Exit Load

Nil

Summary

Latest details for L&T FMP - Series XVIII - Plan A Growth include a 12.4895 NAV as of Oct 06,2021 and returns since inception of 24.78%. Minimum investments start at SIP ₹0. The L&T FMP - Series XVIII - Plan A Growth AUM is ₹70 Cr, with a lock-in of N/A years, expense ratio of 0.39%, and benchmark CRISIL Composite Bond Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.23% returns, against a category average of -1.66% and a category best of 4.54%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.23-1.664.54
6M1.560.3012.55
1Y3.562.6116.20
3Y7.668.4436.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2021-09-30
View allocation % by

1. Tri Party Repo Dealing System (TREPS)99.99%
2. Net Receivables / (Payables)0.01%

About Fund

L&T FMP - Series XVIII - Plan A Growth managed by L&T Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹70 Crore. The fund benchmarks its performance against the CRISIL Composite Bond Fund Index while maintaining an expense ratio of 0.39. Under the expert guidance of Jalpan Shah ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundSBI Fixed Maturity Plan (FMP) - Series 51 Growth7.032624.7823
This FundL&T FMP - Series XVIII - Plan A Growth3.557124.7839

FAQs

L&T FMP - Series XVIII - Plan A Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of L&T FMP - Series XVIII - Plan A Growth is 0.39. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

L&T FMP - Series XVIII - Plan A Growth’s fund performance is as follows:
  • 1 Month : 0.23%
  • 6 Months : 1.56%
  • 1 Year : 3.56%
  • 3 Years : 7.66%
Returns of L&T FMP - Series XVIII - Plan A Growth are updated daily based on NAV of ₹ 12.4895 as on Oct 06,2021. Since inception, the return has been 24.78%.

You can invest in L&T FMP - Series XVIII - Plan A Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of L&T FMP - Series XVIII - Plan A Growth is ₹70 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in L&T FMP - Series XVIII - Plan A Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500