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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% |