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Portfolio Composition - L&T FMP - Series X - Plan M - Direct Plan

Fund L&T FMP -S X M DP (D)
NAV
(May 2nd, 2018)
10
Class Debt - FMP
Type Closed Ended
Inception Date Feb 26th, 2014
Fund Manager Mr.Shriram Ramanathan
Fund L&T FMP -S X M DP (D)
Initial Price 10
Min.Inv.Amount 10,000
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 -S X M DP (D) -20.78% -20.36% -19.58% -18.36% -17.05% -15.46%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Bonds
Aditya Birla Finance Limited 0.26 5.50%
CBLO/Reverse Repo
Collateralised Borrowing and Lending Obligation 4.45 94.33%
Net receivables/(payables)
Net Receivables / (Payables) 0.01 0.17%
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