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L&T Fixed Maturity Plan Series XVI 1223 Days Plan A (Dividend Payout - Annually)

Returns (1yr)
9.44 %
Latest NAV
12.21

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Wealth Gained
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Long Term Wealth
Inflation Beating Returns

Fund Information

as on 7th of July, 08:58 AM

To achieve growth of capital through investments made in a basket of debt/ fixed 1ome securities (1luding money market instruments) maturing on or before the maturity of the Scheme. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

Fund Managers

  • profile-pic
    Jalpan Shah
    profile-pic
    Shriram Ramanathan
    profile-pic
    Vikas Garg
  • expense-ratio
    Expense Ratio
    0.0
    benchmark
    Benchmark
    CRISIL Composite Bond Fund TR INR
  • Aum image
    AUM
    ₹ 77.03 Crores
    ISIN
    ISIN
    INF917K01YV1
  • Category Risk:

    Moderate Risk

Holding Information

as on 7th of July, 08:58 AM

Top Holding

Kotak Mahindra Prime Limited
10%
Indian Railway Finance Corporation Limited
8%
Housing Development Finance Corporation Limited
8%
Lic Housing Finance Limited
8%
Power Finance Corporation Ltd.
7%

Allocation

Debt
91%
Others
9%
Equity
0%

Investment Return Calculator

as on 7th of July, 08:58 AM
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 7th of July, 08:58 AM
Minimum SIP Amount
0
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

L&T Fixed Maturity Plan Series XVI 1223 Days Plan A Regular Dividend is a Other Other fund and has delivered an annualised return of 0.0% over a period of 5 years. The fund is managed by L&T Investment Management Ltd. The fund managers names are Jalpan Shah, Shriram Ramanathan, Vikas Garg. To achieve growth of capital through investments made in a basket of debt/ fixed 1ome securities (1luding money market instruments) maturing on or before the maturity of the Scheme. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns. The fund charges 0.0%. The minimum SIP amount for this is ₹0. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.