Fixed Maturity Plans - Series XIV - Scheme C

Investment Details

Name of the Scheme:

 

L&T FMP - Series XIV – Scheme C

 

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

1150 Days

Annual Recurring Expenses for Non-Direct Plan

0.36% (As on 23rd March 2017)

Annual Recurring Expenses for Direct Plan

0.14% (As on 23rd March 2017)

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*

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 - Scheme B

Investment Details

Name of the Scheme:

 

L&T FMP - Series XIV – Scheme B

 

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

1185 Days

Fund Managers

Mr. Jalpan Shah (since launch)

Benchmark

Scheme B: CRISIL Composite Bond Fund Index

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*

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 - Scheme A

Investment Details

Name of the Scheme:

 

L&T FMP - Series XIV – Scheme A

 

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

1233 Days

Annual Recurring Expenses for Non-Direct Plan

0.57% (As on 11th March 2017)

Annual Recurring Expenses for Direct Plan

0.44% (As on 11th March 2017)

Fund Managers

Mr. Jalpan Shah (since May 30, 2016) and Mr. Vikas Garg

Benchmark

Scheme A: CRISIL Composite Bond Fund Index

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*

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 XI

Investment Details

Name of the Scheme:

 

L&T FMP-Series XI 

 

Nature of the Scheme: 

 

A closed-ended debt scheme 

 

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. The Scheme does not assure or guarantee any returns.

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Fund Facts

Tenure

L&T FMP - SERIES XI - Plan A (1484 Days)
L&T FMP - SERIES XI - Plan C (1139 Days)

Annual Recurring Expenses (since date of allotment)

(Plan A) 0.2000% (w.e.f 19th August 2015)
(Plan C) 0.5000% (w.e.f 14th July 2015)

Annual Recurring Expenses for Direct Plan (since date of allotment)

(Plan A) 0.0500% (w.e.f 19th August 2015)
(Plan C) 0.2000% (w.e.f 14th July 2015)

Fund Managers

Mr. Jalpan Shah (since May 30, 2016) and Mr. Vikas Garg

Benchmark Index

Plan A : CRISIL Short Bond Fund Index

Options

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


* If no option is specified at the time of application, the default option is Growth Option.


Both Options will have a common portfolio.

 

Investors proposing to purchase units of the Plan directly from the Fund (i.e. investments not routed through an AMFI Registration Number (ARN) Holder) can invest under the Direct Plan. The options referred above (i.e. Dividend (Payout) and Growth) will be available under the Direct Plan. The Plan shall have a common portfolio i.e. the Direct Plan will not have a segregated portfolio.

 

Investors subscribing under the Direct Plan will have to indicate "Direct Plan" against the Scheme name in the application form i.e. "L&T FMP - Series VIII - Plan A-Direct Plan". Investors should also indicate "Direct" in the ARN column of the application form. However, in case distributor code is mentioned in the application form, but "Direct Plan" is indicated against the Plan name, the distributor code will be ignored and the application will be processed under the Direct Plan. Further, where application is received for the Plan without distributor code or "Direct" mentioned in the ARN Column, the application will be processed under the Direct Plan.

Minimum Investment

Rs. 10,000 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 (% to net assets) Risk Profile
*Debt and Money Market Instruments 100% Low 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 X

Investment Details

Name of the Scheme: 

 

L&T FMP-Series X

 

Nature of the Scheme: 

 

A closed-ended debt scheme 

 

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. The Scheme does not assure or guarantee any returns.

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Fund Facts

Tenure

L&T FMP - SERIES X - Plan H (1155 Days)
L&T FMP - SERIES X - Plan M (1520 Days)
L&T FMP - SERIES X - Plan O (1027 Days)
L&T FMP - SERIES X - Plan Q (1511 Days)
L&T FMP - SERIES X - Plan R (1506 Days) 
L&T FMP - SERIES X - Plan S (1500 Days) 
L&T FMP - SERIES X - Plan T (1500 Days) 

Annual Recurring Expenses (since date of allotment)

(Plan H) 0.2000% (w.e.f 16th June 2015)
(Plan M) 0.2000% (w.e.f 16th June 2015)
(Plan O) 0.5700% (w.e.f 14th July 2015)
(Plan Q) 0.2000% (w.e.f 15 April 2015)
(Plan R) 0.2000% (w.e.f 16th June 2015)
(Plan S) 0.2000% (w.e.f 15 April 2015)
(Plan T) 0.1700% (w.e.f 7 May 2015)

Fund Managers

Mr. Shriram Ramanathan (since january 6, 2014)
Mr. Jalpan Shah (since May 30, 2016)

Benchmark Index

Plan A : CRISIL Short Bond Fund Index

Options

There are two options available: 1. Dividend (Payout)
2. Growth* 
* If no option is specified at the time of application, the default option is Growth Option.

Both Options will have a common portfolio.

Investors proposing to purchase units of the Plan directly from the Fund (i.e. investments not routed through an AMFI Registration Number (ARN) Holder) can invest under the Direct Plan. The options referred above (i.e. Dividend (Payout) and Growth) will be available under the Direct Plan. The Plan shall have a common portfolio i.e. the Direct Plan will not have a segregated portfolio.

Investors subscribing under the Direct Plan will have to indicate "Direct Plan" against the Scheme name in the application form i.e. "L&T FMP - Series VIII- Plan A-Direct Plan". Investors should also indicate "Direct" in the ARN column of the application form. However, in case distributor code is mentioned in the application form, but "Direct Plan" is indicated against the Plan name, the distributor code will be ignored and the application will be processed under the Direct Plan. Further, where application is received for the Plan without distributor code or "Direct" mentioned in the ARN Column, the application will be processed under the Direct Plan.

Minimum Investment

Rs. 10,000 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 (% to net assets) Risk Profile
*Debt and Money Market Instruments 100% Low 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 IX

Investment Details

Name of the Scheme:

 

L&T FMP-Series IX

 

Nature of the Scheme:

 

A closed-ended debt scheme 

 

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. The Scheme does not assure or guarantee any returns.

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Fund Facts

Tenure

L&T FMP - Series IX - Plan H

Annual Recurring Expenses (since date of allotment)

(Plan H) 0.5200% (w.e.f 14th July 2014)

Fund Managers

Shriram Ramanathan (Since January 6, 2014)

Benchmark Index

CRISIL Short Bond Fund Index

Options

There are two options available: 1. Dividend (Payout)
2. Growth*
* If no option is specified at the time of application, the default option is Growth Option.

Both Options will have a common portfolio.

Investors proposing to purchase units of the Plan directly from the Fund (i.e. investments not routed through an AMFI Registration Number (ARN) Holder) can invest under the Direct Plan. The options referred above (i.e. Dividend (Payout) and Growth) will be available under the Direct Plan. The Plan shall have a common portfolio i.e. the Direct Plan will not have a segregated portfolio.

Investors subscribing under the Direct Plan will have to indicate "Direct Plan" against the Scheme name in the application form i.e. "L&T FMP - Series VIII - Plan A-Direct Plan". Investors should also indicate "Direct" in the ARN column of the application form. However, in case distributor code is mentioned in the application form, but "Direct Plan" is indicated against the Plan name, the distributor code will be ignored and the application will be processed under the Direct Plan. Further, where application is received for the Plan without distributor code or "Direct" mentioned in the ARN Column, the application will be processed under the Direct Plan.

Minimum Investment

Rs. 10,000 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 (% to net assets) Risk Profile
*Debt and Money Market Instruments 100% Low 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 VII

Investment Details

Name of the Scheme:

 

Series VII FMPs

 

Nature of the Scheme: 

 

A closed-ended income scheme  

 

Investment Objective:

 

The Investment objective of the Scheme would be to achieve growth of capital through investments made in a basket of debt/ fixed income securities maturing on or before the maturity of the Scheme.

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Fund Facts

Tenure

L&T FMP - VII (August 1095D A)

Annual Recurring Expenses (since date of allotment)

(August 1095D A) - 1.1900% (w.e.f. 02nd March 2017)

Annual Recurring Expenses for Direct Plan (since date of allotment)

(August 1095D A) - 0.84000% (w.e.f. 02nd March 2017)

Fund Managers

Shriram Ramanathan (Since January 6, 2014)

Benchmark Index

CRISIL Short Term Bond Fund Index

Options

There are two options available under the Plan: 1. Dividend (Payout): Under this Option the Trustees may declare dividend from time to time subject to the availability of distributable surplus. The dividend will be paid to only those Unitholders whose names appear on the register of Unitholders of the Dividend Option on the record date, which will be announced in advance. 2. Growth: This Option will aim to provide capital appreciation and will not declare any dividends. If no option is specified at the time of application, the default option is Growth Option. Both Options will have a common portfolio.

Minimum Investment

Dividend Payout Option & Growth Option : Rs 5000/- and in multiples of Rs. 10/- thereafter.

Entry Load

Nil 

 

In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.

Exit Load

Since the Scheme will be listed on the Stock Exchange, no exit load will be charged.In accordance with SEBI circular CIR/ IMD/ DF/ 21/ 2012 dated September 13,2012; L&T Mutual Fund shall credit, exit load (net off service tax, if any, payable in respect of the same) to the Scheme.

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Asset Allocation

Asset Allocation is represented as:

Instruments

 

 

Indicative allocation (% to net assets) Risk Profile
*Debt and Money Market Instruments 100% Low 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

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