English Edition

Sensex

73,088.33 (0.83%)

Nifty

22,147 (0.69%)

22k Gold

₹ 6,815 /gm (0.73%)

Silver

₹ 86,500

Petrol

₹ 104.21

Diesel

₹ 92.15

USD

₹ 83.47
Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Fund L&T FMP -S X Q DP (G)
NAV
(May 2nd, 2018) 		13.96
Class Debt - FMP
Type Closed Ended
Inception Date Mar 11th, 2014
Fund Manager Mr.Shriram Ramanathan
Fund L&T FMP -S X Q DP (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 -S X Q DP (G) 0.10% 0.65% 1.74% 3.34% 5.02% 7.11%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateralised Borrowing and Lending Obligation 12.84 80.45%
Net receivables/(payables)
Net Receivables / (Payables) 0.01 0.04%
Zero coupon bonds
Aditya Birla Finance Limited 3.11 19.51%
Mutual Funds In India
Source: Dion Global Solutions Ltd
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Yes No
Settings X