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

Fund L&T FMP SXIV C (D)
NAV
(May 21st, 2018)
10.73
Class Debt - FMP
Type Closed Ended
Inception Date Mar 9th, 2017
Fund Manager Mr.Jalpan Shah
Fund L&T FMP SXIV C (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 (D) -0.13% -0.26% 1.23% 1.95% 3.42% 6.44%

Portfolio Allocation

Instrument Percentage
Bonds 63.06%
Zero Coupon Bonds 29.88%
Cblo/reverse Repo 4.81%
Net Receivables/(payables) 2.25%

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