Return

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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 -1.66% and a category best of 4.54%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.29-1.664.54
6M1.770.3012.55
1Y3.902.6116.20
3Y7.338.4436.71

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.

Peer Comparison

Fund Name1Y3Y
This FundICICI Prudential FMP S 88 - 1226 Days Plan F Growth6.57623.6345
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