L&T Mutual Fund
L&T Mutual Fund

Fixed Maturity Plans

Series XIV - Scheme C Fund Facts
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.
Tenure
1150 Days
Fund Managers
Mr. Jalpan Shah (since launch)
Benchmark Index
Scheme C : 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 Investment
Rs. 5,000 and in multiples of Re 1 thereafter
Entry Load
Not Applicable
Exit Load
Not Applicable

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.
Series XIV - Scheme B Fund Facts
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.
Tenure
1185 Days
Fund Managers
Mr. Jalpan Shah (since launch)
Benchmark Index
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 Investment
Rs. 5,000 and in multiples of Re 1 thereafter
Entry Load
Not Applicable
Exit Load
Not Applicable

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.
Series XIV - Scheme A Fund Facts
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.
Tenure
1233 Days
Annual Recurring Expenses (As on 22nd July, 2017)
0.55%
Annual Recurring Expenses for Direct Plan (As on 22nd July, 2017)
0.43%
Fund Managers
Mr. Jalpan Shah (since launch)
Benchmark Index
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 Investment
Rs. 5,000 and in multiples of Re 1 thereafter
Entry Load
Not Applicable
Exit Load
Not Applicable

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.
Series XI - Fund Facts
Investment objective
Not Applicable

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.
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) 0.1800% (w.e.f 19th August 2015)
(Plan C) 0.3700% (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) 0.0200% (w.e.f 14th July 2015)

Fund Managers
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

Not Applicable

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.

Dividend History
Series X - Fund Facts
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.
Tenure
L&T FMP - SERIES X - Plan E (1000 Days)
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 E) 0.6500% (w.e.f 14th July 2015)
(Plan H) 0.2000% (w.e.f 16th June 2015)
(Plan M) 0.2000% (w.e.f 1st July 2017)
(Plan O) 0.5700% (w.e.f 14th July 2015)
(Plan Q) 0.1800% (w.e.f 1st July 2017)
(Plan R) 0.2000% (w.e.f 1st July 2017)
(Plan S) 0.1800% (w.e.f 22nd July 2017)
(Plan T) 0.1500% (w.e.f 1st July 2017)
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
Minimum Investment
Entry Load
Not Applicable
Exit Load
Not Applicable

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.
Dividend History
Series IX - Fund Facts
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.
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
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
Not Applicable

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.
Dividend History
Series VII - Fund Facts
Fund 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.
Tenure
L&T FMP - VII (August 1095D A)
Annual Recurring Expenses (since date of allotment)

(August 1095D A) - 1.1500% (w.e.f. 8th July , 2017)

Annual Recurring Expenses for Direct Plan (w.e.f 13th May)

(August 1095D A) -0.8100% (w.e.f. 8th July , 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.
Dividend History
Series XIV - Features
Investment Style Details
Scheme Classification
Series XIV FMPs
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.
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.

Normal Asset Allocation
Instruments Indicative allocations (% of net assets) Risk Profile
Minimum Maximum
Debt Instruments* 90 100 Low to Medium
Money Market Instruments 0 10 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.

Terms of issue
Minimum initial application amount Rs. 5,000 and in multiples of Re 1 thereafter.
Scheme Information Document, Key Information Memorandum and Application Forms will be available at the ISCs/distributors' offices.

Statutory
L&T Mutual Fund has been established as a trust under the Indian Trust Act, 1882 by L&T Finance Holdings Limited, Sponsor/ Settlor (liability restricted to the seed corpus of Rs. 1 lakh) with L&T Mutual Fund Trustee Limited as the Trustee Company and L&T lnvestment Management Limited as the Investment Manager.
Loads
Entry
Not Applicable
Exit

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

General Services

Investors can contact us at the toll-free number "1800 2000 400". NAVs will be calculated on every business day and published in two daily newspapers on all business days.

Risk factors

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

Note: Risk may be represented as:

Investors understand that their principal will be at Low risk (BLUE)

Investors understand that their principal will be at Medium risk (YELLOW)

Investors understand that their principal will be at High risk (BROWN)

Series XI - Features
Investment Style Details
Scheme Classification
Series XI FMPs
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.
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)
Low risk (BLUE)
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Normal Asset Allocation
Instruments Debt and Money Market Instruments*
Indicative allocation(% to net assets) 100
Risk Profile 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.

Terms of issue
Minimum initial application amount Rs. 10,000 and in multiples of Re 1 thereafter.
Scheme Information Document, Key Information Memorandum and Application Forms will be available at the ISCs/distributors' offices.

Statutory
L&T Mutual Fund has been established as a trust under the Indian Trust Act, 1882 by L&T Finance Holdings Limited, Sponsor/ Settlor (liability restricted to the seed corpus of Rs. 1 lakh) with L&T Mutual Fund Trustee Limited as the Trustee Company and L&T lnvestment Management Limited as the Investment Manager.
Loads
Entry
Not Applicable
Exit

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

General Services

Investors can contact us at the toll-free number "1800 2000 400". NAVs will be calculated on every business day and published in two daily newspapers on all business days.

Risk factors

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

Note: Risk may be represented as:

Investors understand that their principal will be at Low risk (BLUE)

Investors understand that their principal will be at Medium risk (YELLOW)

Investors understand that their principal will be at High risk (BROWN)

Series X - Features
Investment Style Details
Scheme Classification
Series X FMPs
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.
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)
Low risk (BLUE)
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Normal Asset Allocation
Instruments Debt and Money Market Instruments*
Indicative allocation(% to net assets) 100
Risk Profile 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.

Terms of issue
Minimum initial application amount Rs. 10,000 and in multiples of Re 1 thereafter.
Scheme Information Document, Key Information Memorandum and Application Forms will be available at the ISCs/distributors' offices.

Statutory
L&T Mutual Fund has been established as a trust under the Indian Trust Act, 1882 by L&T Finance Holdings Limited, Sponsor/ Settlor (liability restricted to the seed corpus of Rs. 1 lakh) with L&T Mutual Fund Trustee Limited as the Trustee Company and L&T lnvestment Management Limited as the Investment Manager.
Loads
Entry
Not Applicable
Exit

Not Applicable.

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

General Services

Investors can contact us at the toll-free number "1800 2000 400". NAVs will be calculated on every business day and published in two daily newspapers on all business days.

Risk factors

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

Note: Risk may be represented as:

Investors understand that their principal will be at Low risk (BLUE)

Investors understand that their principal will be at Medium risk (YELLOW)

Investors understand that their principal will be at High risk (BROWN)

Series IX - Features
Investment Style Details
Scheme Classification
Series IX FMPs
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.
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)
Low risk (BLUE)
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Normal Asset Allocation
Instruments Debt and Money Market Instruments*
Indicative allocation(% to net assets) 100
Risk Profile 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.

Terms of issue
Minimum initial application amount Rs. 10,000 and in multiples of Re 1 thereafter.
Scheme Information Document, Key Information Memorandum and Application Forms will be available at the ISCs/distributors' offices.

Statutory
L&T Mutual Fund has been established as a trust under the Indian Trust Act, 1882 by L&T Finance Limited, Sponsor/ Settlor (liability restricted to the seed corpus of Rs. 1 lakh) with L&T Mutual Fund Trustee Limited as the Trustee Company and L&T lnvestment Management Limited as the Investment Manager.
Loads
Entry
Not Applicable
Exit

Not Applicable.

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

General Services

Investors can contact us at the toll-free number "1800 2000 400". NAVs will be calculated on every business day and published in two daily newspapers on all business days.

Risk factors

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

Note: Risk may be represented as:

Investors understand that their principal will be at Low risk (BLUE)

Investors understand that their principal will be at Medium risk (YELLOW)

Investors understand that their principal will be at High risk (BROWN)



Plan H - Direct Dividend Payout

Plan H - Dividend Payout

Series VII - Features
Investment Style Details
Scheme Classification
L&T FMP - VII (March 367D B)
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.

Normal Asset Allocation

Debt instruments - 0% to 100%

Money market instruments - 0% to 100%

Exposure in derivatives, either exchange traded or OTC can be upto 50% of Net Assets as permitted by SEBI Regulations. The Scheme will not invest in securitised debt.The Scheme does not intend to invest in repo in corporate debt securities. The Scheme does not intend to invest in Unrated Debt Instruments. The Scheme does not intend to invest in ADRs/ GDRs and Foreign Securities. The Scheme does not intend to invest in Foreign Securitized Debt and Equity Linked Debentures (ELDs).The cumulative gross exposure through Debt and Derivative positions shall not exceed 100% of net assets of the Scheme.

Terms of issue
Minimum initial application amount Dividend Payout Option & Growth Option: Rs. 5,000/- and in multiples of Rs. 10/- thereafter.

Scheme Information Document, Key Information Memorandum and Application Forms will be available at the ISCs/distributors' offices.

Statutory
L&T Mutual Fund has been established as a trust under the Indian Trust Act, 1882 by L&T Finance Limited, Sponsor/ Settlor (liability restricted to the seed corpus of Rs. 1 lakh) with L&T Mutual Fund Trustee Limited as the Trustee Company and L&T lnvestment Management Limited as the Investment Manager.
Loads
Entry
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

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

General Services

Investors can contact us at the toll-free number "1800 2000 400". NAVs will be calculated on every business day and published in two daily newspapers on all business days.

Risk factors

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

L&T FMP Fund - How to Invest
To invest online

Click here to invest online instantly*.


In case you require any more information on investing in the L&T FMP Fund, please call our toll-free Investor Line on 1800 2000 400 between 9am to 6pm on any business day.
To invest offline

Click here to download the KIM and Application form.
Or
Contact your Relationship Manager at your bank, your adviser or your distributor for an application form.