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  • L&T FMP - Series XVIII - Plan D Growth

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹55 Cr

Lock In Period

N/A

Expense Ratio

0.26

Benchmark

CRISIL Composite Bond Fund Index

Exit Load

Nil

Summary

Latest details for L&T FMP - Series XVIII - Plan D Growth include a ₹12.6263 NAV as of Apr 11,2022 and returns since inception of 23.64%. Minimum investments start at SIP ₹0. The L&T FMP - Series XVIII - Plan D Growth AUM is ₹55 Cr, with a lock-in of N/A years, expense ratio of 0.26%, and benchmark CRISIL Composite Bond Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.29% returns, against a category average of -1.68% and a category best of 4.54%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.29-1.684.54
6M1.770.2712.55
1Y3.902.5516.20
3Y7.338.5036.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2022-03-31
View allocation % by

1. Tri Party Repo Dealing System (TREPS)68.29%
2. Bajaj Housing Finance Limited 05-04-20229.92%
3. 8.40% Housing and Urban Development Corporation Limited 11-04-20227.47%
4. Bajaj Finance Limited 05-04-20224.15%
5. Net Receivables / (Payables)0.41%

1. HDB Financial Services Limited 05-04-20229.76%

About Fund

L&T FMP - Series XVIII - Plan D Growth managed by L&T Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹55 Crore. The fund benchmarks its performance against the CRISIL Composite Bond Fund Index while maintaining an expense ratio of 0.26. 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.

Fund Managers

Jalpan Shah

Mr. Jalpan Shah holds B.E. (Mechanical), PGDM. His prior Assignments are FIL Fund Management Private Ltd. as Research Associate from December 2007 till November 2012. Lotus India Asset Management Co. Pvt. Ltd as Research Analyst from September 2007 to November 2007. UTI Asset Management Co. Pvt. Ltd. from May 2004 till August 2007.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundHDFC FMP 1211D December 2018 - 1 Growth027.95 CR0.07
This FundL&T FMP - Series XVIII - Plan D Growth054.95 CR0.26
Fund Name1Y3Y
This FundHDFC FMP 1211D December 2018 - 1 Growth4.116723.6359
This FundL&T FMP - Series XVIII - Plan D Growth3.895423.637

FAQs

L&T FMP - Series XVIII - Plan D 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 D Growth is 0.26. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

L&T FMP - Series XVIII - Plan D Growth’s fund performance is as follows:
  • 1 Month : 0.29%
  • 6 Months : 1.77%
  • 1 Year : 3.90%
  • 3 Years : 7.33%
Returns of L&T FMP - Series XVIII - Plan D Growth are updated daily based on NAV of ₹ 12.6263 as on Apr 11,2022. Since inception, the return has been 23.64%.

You can invest in L&T FMP - Series XVIII - Plan D 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 D Growth is ₹55 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in L&T FMP - Series XVIII - Plan D 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