L&T Fixed Maturity Plan Series XVII 1452 Days Plan B Direct Growth
L&T Fixed Maturity Plan Series XVII 1452 Days Plan B Direct Growth

L&T Fixed Maturity Plan Series XVII 1452 Days Plan B Direct Growth

Compare
Debt
Direct
Fixed Maturity Short-Term Bond

NAV: ₹ 13.5 as on 13-06-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
0.4%
1%
1.9%
3.9%
7.3%
Benchmark
-
-
-
-
-
About the Fund

L&T Fixed Maturity Plan Series XVII 1452 Days Plan B Direct Growth is a debt fund. This fund was started on  29 June, 2018. The fund is managed by Jalpan Shah, Shriram Ramanathan. This fund is suitable to keep your money safe.

Key parameters

1) L&T Fixed Maturity Plan Series XVII 1452 Days Plan B Direct Growth has a NAV of 13.53 as on 13-06-2022.

2) L&T Fixed Maturity Plan Series XVII 1452 Days Plan B Direct Growth has 298 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.29 %.

Fund Overview

Expense ratio
Expense ratio
0.29%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹298 Cr
Inception Date
Inception Date
29 June, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
6.68%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Apr'22

Cash Equivalent

100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings10
Debt Holdings10
Holdings
Weight%
Holdings Trend
1M Change
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(A) Tri Party Repo Dealing System (Treps)
38.33%
0%
icon
Sundaram Finance Limited
10.04%
0%
icon
Rural Electrification Corporation Limited
9.05%
0%
icon
National Highways Authority Of India
8.98%
0%
icon
Power Finance Corporation Ltd.
8.97%
0%

What changed

in last one month
  • Scheme
  • Portfolio

Change in AUM

Apr'22
₹ 297.9 Cr
Fund Return
Benchmark Return

Fund Manager

Jalpan Shah

Jalpan Shah

Managing this fund since 29 June 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HSBC Short Duration Fund Direct Plan Growth Option
5.5%
5.63%
HSBC Corporate Bond Fund Direct Plan Growth Plan
6.33%
5.27%
HSBC Banking & PSU Debt fund Direct Plan Growth Option
5.23%
5.22%
Shriram Ramanathan

Shriram Ramanathan

Managing this fund since 20 March 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
L&T Liquid Fund Direct Plan Growth Option
4.1%
3.26%
HSBC Aggressive Hybrid Fund Direct Plan Growth Option
12.67%
15.24%
HSBC Corporate Bond Fund Direct Plan Growth Plan
6.33%
5.27%

AMC details

Address
L&T Investment Management Limited,6th Floor, Mafatlal Centre,,Nariman Point
Phone
+912266554000
Fund House
L&T Investment Management Ltd

Fund Highlights

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Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.94% since inception which is more than its category average return of 5.14%
AUM size ₹298 Cr

AUM size ₹298 Cr

This fund has AUM of ₹298 Cr which is more than its category average of ₹ 149 Cr
Expense Ratio 0.29%

Expense Ratio 0.29%

This fund has an expense ratio of 0.29% which is more than its category average expense ratio of 0.17%

Frequently Asked Questions

The current NAV of L&T Fixed Maturity Plan Series XVII 1452 Days Plan B Direct Growth is 13.53.
Existing (Absolute + CAGR)
L&T Fixed Maturity Plan Series XVII 1452 Days Plan B Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.35%
0.35%
6 Month Returns
1.91%
1.91%
1 Year Returns
3.86%
3.86%
3 Years Returns
23.46%
7.28%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.29 as on November 2022
298 Cr as on November 2022
AAA
100
Jalpan Shah,Shriram Ramanathan are the fund managers of L&T Fixed Maturity Plan Series XVII 1452 Days Plan B Direct Growth
The Exit load of L&T Fixed Maturity Plan Series XVII 1452 Days Plan B Direct Growth is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.