Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Composition - L&T FMP - Series XIV - Scheme C - Direct Plan
| Fund | L&T FMP SXIV C DP (D) |
|---|---|
| NAV (Dec 19th, 2018) |
 11.28 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Mar 9th, 2017 |
| Fund Manager | Mr.Jalpan Shah |
| Fund | L&T FMP SXIV C DP (D) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 5,000 |
| Entry Load | Nil% |
| Exit Load | Nil% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| L&T FMP SXIV C DP (D) | 0.26% | 0.95% | 2.22% | 4.18% | 5.21% | 6.94% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Bonds | |||
| Century Textiles & Industries Limited | 18.82 | 10.20% | |
| Tata Housing Development Company Limited | 18.62 | 10.10% | |
| Vedanta Limited | 17.77 | 9.63% | |
| Reliance Commercial Finance Ltd (Corporate Guarantee - Reliance Capital Limited) | 14.65 | 7.94% | |
| S.D. Corporation Private Limited (Shapoorji Pallonji DSRA Guarantee) | 11.80 | 6.40% | |
| East North Interconnection Company Limited (Fixed pooled transmission charges collected by PGCIL) | 9.95 | 5.40% | |
| Business Broadcast News Holding Limited (Corporate Guarantee - Reliance Capital Limited) | 9.81 | 5.32% | |
| Oriental Nagpur Betul Highway Limited (Nhai Annuity Receivables) | 9.51 | 5.16% | |
| Amba River Coke Limited (Long term take or pay agreement with JSW Steel Ltd) | 6.93 | 3.76% | |
| Net receivables/(payables) | |||
| Net Receivables/(Payables) | 7.93 | 4.30% | |
| Treps/reverse repo | |||
| Tri Party Repo Dealing System (TREPS) | 14.04 | 7.61% | |
| Zero coupon bonds | |||
| JM Financial Products Limited | 17.84 | 9.67% | |
| Aditya Birla Fashion and Retail Limited | 15.18 | 8.23% | |
| TMF Holdings Limited | 11.58 | 6.28% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
Get Latest News alerts from Goodreturns
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more