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Portfolio Allocation - L&T FMP - Series X - Plan M - Regular Plan
Fund |
L&T FMP - SX M RP (D) |
NAV (Apr 6th, 2015) |
10 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Feb 26th, 2014 |
Fund Manager |
Mr.Shriram Ramanathan |
Fund |
L&T FMP - SX M RP (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 - SX M RP (D) |
-4.36% |
-3.81% |
-2.56% |
-0.32% |
-3.41% |
-1.07% |
Portfolio Allocation
Instrument |
Percentage |
Bonds |
74.71% |
Cblo/reverse Repo |
13.68% |
Net Receivables/(payables) |
6.14% |
Zero Coupon Bonds |
5.47% |
Industry |
Percentage |
Finance - Housing |
15.39% |
Refineries |
13.19% |
Textiles - Manmade Fibre - Rayon |
13.16% |
Finance - Term Lending Institutions |
2.20% |