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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% | |
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Source: Dion Global Solutions Ltd
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