Fixed Maturity Plans - Series XVIII

Investment Details

Name of the Scheme:

 

L&T FMP - Series XVIII

 

Nature of the Scheme: 

 

A closed-ended debt fund 

 

Investment Objective: 

 

To achieve growth of capital through investments made in a basket of debt/ fixed income securities (including 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.

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Fund Facts

Tenure

L&T FMP - SERIES XVIII - Plan A

L&T FMP - SERIES XVIII - Plan B (1229 days)

Annual Recurring Expenses for Regular Plan

(Plan A) 0.39% (As on 30th November 2018)

(Plan B) 0.35% (As on 30th November 2018)

Click here to view daily TER

Annual Recurring Expenses for Direct Plan

(Plan A) 0.09% (As on 30th November 2018)

(Plan B) 0.10% (As on 30th November 2018)

Click here to view daily TER

Note:

The above ratio includes 5 bps of additional expenses.

 

Apart from the above-mentioned expenses, additional expenses of up to 0.30% of daily net assets of the scheme, in compliance with the conditions prescribed and GST on investment management fees are also being charged.

 

 

Benchmark

Scheme C: CRISIL Composite Bond Fund Index

Fund Managers

Mr. Jalpan Shah (since launch) and Mr. Vikas Garg

Options

There will be three schemes of varied maturities under this Fund.
There are two options available under a Scheme: 
1. Dividend (Payout) 
2. Growth* 



* If the investor does not clearly specify the choice of option at the time of investing, the default option for the investment will be considered as the Growth Option. Both Options will have a common portfolio.

Minimum Application Amount

Rs. 5,000 and in multiples of Re. 1 thereafter

Entry Load

Not Applicable

Exit Load

Since the Units under a Plan will be listed on the National Stock Exchange, redemption request will not be accepted by the Fund directly before the Maturity Date.

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Asset Allocation

Asset Allocation is represented as:
Instruments
Indicative Allocation (% of net assets) Risk Profile
Maximum Minimum

Debt Instruments* -(Plan A)

 

Debt Instruments, Government securities,  State Development Loans(SDLs)* - (PlanB)

 

100% 90%
Low to Medium

Money Market Instruments

10%
0%
Low to Medium

Exposure in derivatives, either exchange traded or over the counter (for example Interest Rate Swap) can be up to 50% of Net Assets as permitted by SEBI Regulations. 

 

*The Scheme/Plan may invest up to 50% in securitised debt. 

 

The Scheme/Plan does not intend to invest in repo in corporate debt securities. 

 

The Scheme/Plan does not intend to invest in Foreign Securities (including foreign securitised debt) 

 

The cumulative gross exposure through debt and derivative positions shall not exceed 100% of net assets of the Scheme 

 

However, following will not be considered while calculating the cumulative gross exposure:

 

I. Exposure due to hedging positions; and 

 

II. Exposure in cash or cash equivalents with residual maturity of less than 91 days 

 

The, exposure in derivatives will be for efficient portfolio management including hedging and in accordance with conditions as may be stipulated by SEBI/ RBI from time to time.

 

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Risk Factor

risk factor

This product is suitable for investors who are seeking*

Growth of capital 

Investment in a basket of debt/fixed income securities (including money market instruments)

 

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

 

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

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L&T Emerging Opportunities Fund - Series I & II

Key Benefits

Opportunity to benefit from growth potential of small cap companies

 

Aims to deliver higher alpha from a long-term perspective

 

Adds style diversification to the investor's portfolio

 

The close-ended structure allows the fund manager to take positions in stocks which havethe potential to outperform over the medium term

 

A close-ended structure also helps in effectively managing the portfolio liquidity which isextremely critical in the small cap space

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Fund Facts

Scheme Classification

A close-ended equity fund predominantly investing in small cap stocks

Objective

The investment objective of the scheme is to provide capital appreciation by primarily investing in equity and equity related instruments of small cap companies.

 

There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

Annual Recurring Expenses for Regular Plan

Series I: 2.32% (As on 30th November 2018)

Series II: 2.37% (As on 30th November 2018)

Click here to view daily TER

Annual Recurring Expenses for Direct Plan

Series I: 1.57% (As on 30th November 2018)

Series II: 1.62% (As on 30th November 2018)

Click here to view daily TER

Fund Managers

Mr. Vihang Naik

Benchmark index

S&P BSE Small Cap TRI Index

Entry Load

Not Applicable

Exit Load

Not Applicable

Since the Units of the Scheme will be listed on the NSE and /or any other stock exchange, redemption request will not be accepted by the Fund directly before the Maturity Date.

Minimum Initial Application Amount

Rs. 5,000 and in multiples of Re. 1 during the New Fund Offer period.

Dispatch of repurchase (redemption) request

The redemption proceeds will be dispatched to the Unit Holders within 10 Business Days from the Maturity Date.

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Asset Allocation

Asset Allocation is represented as:
Instruments
Indicative Allocation (% of net assets) Risk Profile
Maximum Minimum

Equity and equity related securities of small cap companies*

100% 65%
High

Equity and equity related securities of companies other than small cap companies*

35%
0%
High
Debt, Money Market Instruments Debt and Money market instruments^ 20% 0% Low

*Includes investment in derivatives up to 50% of the net assets of theScheme.

^ The Scheme may invest in securitized debt upto 20% of its net assets.

The Scheme does not propose to invest in foreign securities.

The Scheme does not propose to engage in short selling, securities lendingand repo in corporate bonds.

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Risk Factor

risk factor

This product is suitable for investors who are seeking*

        Long term capital appreciation

        Investment in a basket of equity and equity related instruments investing predominantly in the small cap stocks

 

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

 

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

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Fixed Maturity Plans - Series XVII

Investment Details

Name of the Scheme:

 

L&T FMP - Series XVII

 

Nature of the Scheme: 

 

A closed-ended debt fund 

 

Investment Objective: 

 

To achieve growth of capital through investments made in a basket of debt/ fixed income securities (including 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.

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Fund Facts

Tenure

L&T FMP - SERIES XVII - Plan B (1452 Days)

L&T FMP - SERIES XVII - Plan C (1114 Days)

 

Benchmark

CRISIL Composite Bond Fund Index

Annual Recurring Expenses for Regular Plan

(Plan B) 0.52% (As on 30th November 2018)

(Plan C) 0.39% (As on 30th November 2018)

Click here to view daily TER

Annual Recurring Expenses for Direct Plan

(Plan B) 0.25% (As on 30th November 2018)

(Plan C) 0.09% (As on 30th November 2018)

Click here to view daily TER

Fund Managers

Mr. Jalpan Shah and Mr. Vikas Garg

Options

There are two options available under a Scheme: 
1. Dividend (Payout) 
2. Growth* 



* If the investor does not clearly specify the choice of option at the time of investing, the default option for the investment will be considered as the Growth Option. Both Options will have a common portfolio.

Minimum Application Amount

Rs. 5,000 and in multiples of Re. 1 thereafter

Entry Load

Not Applicable

Exit Load

Not Applicable

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Fixed Maturity Plans - Series XVI

Investment Details

Name of the Scheme:

 

L&T FMP - Series XVI

 

Nature of the Scheme: 

 

A closed-ended debt fund 

 

Investment Objective: 

 

To achieve growth of capital through investments made in a basket of debt/ fixed income securities (including 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.

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Fund Facts

Tenure

L&T FMP - SERIES XVI - Plan A (1233 Days)

 

Benchmark

CRISIL Composite Bond Fund Index

Annual Recurring Expenses for Regular Plan

(Plan A) 0.25%  (As on  30th November 2018)

Click here to view daily TER

Annual Recurring Expenses for Direct Plan

(Plan A) 0.10%  (As on 30th November 2018)

Click here to view daily TER

Fund Managers

Mr. Jalpan Shah and Mr. Vikas Garg

Options

There are two options available under a Scheme: 
1. Dividend (Payout) 
2. Growth* 



* If the investor does not clearly specify the choice of option at the time of investing, the default option for the investment will be considered as the Growth Option. Both Options will have a common portfolio.

Minimum Application Amount

Rs. 5,000 and in multiples of Re. 1 thereafter

Entry Load

Not Applicable

Exit Load

Not Applicable

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Asset Allocation

Asset Allocation is represented as:
Instruments
Indicative Allocation (% of net assets) Risk Profile
Maximum Minimum

Debt Instruments*

100% 90%
Low to Medium

Money Market Instruments

10%
0%
Low to Medium

Exposure in derivatives, either exchange traded or over the counter (for example Interest Rate Swap) can be up to 50% of Net Assets as permitted by SEBI Regulations. 

 

*The Scheme/Plan may invest up to 50% in securitised debt. 

 

The Scheme/Plan does not intend to invest in repo in corporate debt securities. 

 

The Scheme/Plan does not intend to invest in Foreign Securities (including foreign securitised debt) 

 

The cumulative gross exposure through debt and derivative positions shall not exceed 100% of net assets of the Scheme 

 

However, following will not be considered while calculating the cumulative gross exposure:

 

I. Exposure due to hedging positions; and 

 

II. Exposure in cash or cash equivalents with residual maturity of less than 91 days 

 

The, exposure in derivatives will be for efficient portfolio management including hedging and in accordance with conditions as may be stipulated by SEBI/ RBI from time to time.

 

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Risk Factor

risk factor

This product is suitable for investors who are seeking*

Growth of capital 

Investment in a basket of debt/fixed income securities (including money market instruments)

 

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

 

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

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Fixed Maturity Plans - Series XIV

Investment Details

Name of the Scheme:

 

L&T FMP - Series XIV

 

Nature of the Scheme: 

 

A closed-ended debt fund 

 

Investment Objective: 

 

To achieve growth of capital through investments made in a basket of debt/ fixed income securities (including 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.

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Fund Facts

Tenure

L&T FMP - SERIES XIV - Plan A (1233 Days)

L&T FMP - SERIES XIV - Plan C (1150 Days)

Annual Recurring Expenses for Regular Plan

(Plan A) 0.55% (As on  30th November 2018)

(Plan C) 0.35% (As on  30th November 2018)

Click here to view daily TER

Annual Recurring Expenses for Direct Plan

(Plan A) 0.40% (As on 30th November 2018)

(Plan C) 0.15% (As on  30th November 2018)

Click here to view daily TER

Note:

The above ratio includes 5 bps of additional expenses.

 

Apart from the above-mentioned expenses, additional expenses of up to 0.30% of daily net assets of the scheme, in compliance with the conditions prescribed and GST on investment management fees are also being charged.

 

 

Benchmark

Scheme C: CRISIL Composite Bond Fund Index

Fund Managers

Mr. Jalpan Shah (since launch) and Mr. Vikas Garg

Options

There will be three schemes of varied maturities under this Fund.
There are two options available under a Scheme: 
1. Dividend (Payout) 
2. Growth* 



* If the investor does not clearly specify the choice of option at the time of investing, the default option for the investment will be considered as the Growth Option. Both Options will have a common portfolio.

Minimum Application Amount

Rs. 5,000 and in multiples of Re. 1 thereafter

Entry Load

Not Applicable

Exit Load

Since the Units under a Plan will be listed on the National Stock Exchange, redemption request will not be accepted by the Fund directly before the Maturity Date.

SHOW MORE

Risk Factor

risk factor

This product is suitable for investors who are seeking*

Growth of capital 

Investment in a basket of debt/fixed income securities (including money market instruments)

 

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

 

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

SHOW MORE

Asset Allocation

Asset Allocation is represented as:
Instruments
Indicative Allocation (% of net assets) Risk Profile
Maximum Minimum

Debt Instruments*

100% 90%
Low to Medium

Money Market Instruments

10%
0%
Low to Medium

Exposure in derivatives, either exchange traded or over the counter (for example Interest Rate Swap) can be up to 50% of Net Assets as permitted by SEBI Regulations. 

 

*The Scheme/Plan may invest up to 50% in securitised debt. 

 

The Scheme/Plan does not intend to invest in repo in corporate debt securities. 

 

The Scheme/Plan does not intend to invest in Foreign Securities (including foreign securitised debt) 

 

The cumulative gross exposure through debt and derivative positions shall not exceed 100% of net assets of the Scheme 

 

However, following will not be considered while calculating the cumulative gross exposure:

 

I. Exposure due to hedging positions; and 

 

II. Exposure in cash or cash equivalents with residual maturity of less than 91 days 

 

The, exposure in derivatives will be for efficient portfolio management including hedging and in accordance with conditions as may be stipulated by SEBI/ RBI from time to time.

 

SHOW MORE