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Portfolio Allocation - L&T FMP - Series XIV - Scheme C - Direct Plan

Fund L&T FMP SXIV C DP (G)
NAV
(Feb 16th, 2018)
10.62
Class Debt - FMP
Type Closed Ended
Inception Date Mar 9th, 2017
Fund Manager Mr.Jalpan Shah
Fund L&T FMP SXIV C DP (G)
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 (G) 0.09% 0.52% 1.05% 2.38% 5.44% 0%

Portfolio Allocation

Instrument Percentage
Bonds 64.79%
Zero Coupon Bonds 29.86%
Net Receivables/(payables) 3.58%
Treasury Bill 1.42%
Cblo/reverse Repo 0.35%

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