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

Fund L&T FMP SXIV C DP (G)
NAV
(Apr 20th, 2018)
10.78
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) -0.23% 0.59% 1.92% 2.73% 4.68% 7.46%

Portfolio Allocation

Instrument Percentage
Bonds 63.51%
Zero Coupon Bonds 29.86%
Treasury Bill 2.96%
Net Receivables/(payables) 2.70%
Cblo/reverse Repo 0.97%

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