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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Bonds
Indian Railway Finance Corporation Limited 0.71 15.40%
Housing Development Finance Corporation Limited Finance - housing 0.71 15.39%
Export-Import Bank of India 0.70 15.37%
Hindustan Petroleum Corporation Limited Refineries 0.60 13.19%
Aditya Birla Nuvo Limited Textiles - manmade fibre - rayon 0.60 13.16%
Power Finance Corporation Limited Finance - term lending institutions 0.10 2.20%
CBLO/Reverse Repo
Collateralised Borrowing and Lending Obligation 0.63 13.68%
Net receivables/(payables)
Net Receivables/(Payables) 0.28 6.14%
Zero coupon bonds
Aditya Birla Finance Limited 0.25 5.47%
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