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Portfolio Allocation - L&T FMP - Series X - Plan M - Regular Plan

Fund L&T FMP - SX M RP (G)
NAV
(May 2nd, 2018)
13.86
Class Debt - FMP
Type Closed Ended
Inception Date Feb 26th, 2014
Fund Manager Mr.Shriram Ramanathan
Fund L&T FMP - SX M RP (G)
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 (G) 0.09% 0.60% 1.56% 3.07% 4.68% 6.65%

Portfolio Allocation

Instrument Percentage
Cblo/reverse Repo 94.33%
Bonds 5.50%
Net Receivables/(payables) 0.17%
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