Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Fund L&T FMP SXIV C (G)
NAV
(Dec 19th, 2018)
11.23
Class Debt - FMP
Type Closed Ended
Inception Date Mar 9th, 2017
Fund Manager Mr.Jalpan Shah
Fund L&T FMP SXIV C (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 (G) 0.26% 0.93% 2.16% 4.06% 5.02% 6.69%

Portfolio Allocation

Instrument Percentage
Bonds 63.91%
Zero Coupon Bonds 24.18%
Treps/reverse Repo 7.61%
Net Receivables/(payables) 4.30%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X