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Portfolio Allocation - L&T FMP - Series X - Plan Q - Regular Plan
Fund |
L&T FMP - SX Q RP (D) |
NAV (Apr 7th, 2015) |
10 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Mar 11th, 2014 |
Fund Manager |
Mr.Shriram Ramanathan |
Fund |
L&T FMP - SX Q 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 Q RP (D) |
-4.22% |
-3.66% |
-2.45% |
-0.35% |
-3.03% |
-0.69% |
Portfolio Allocation
Instrument |
Percentage |
Bonds |
65.68% |
Zero Coupon Bonds |
19.44% |
Cblo/reverse Repo |
9.82% |
Net Receivables/(payables) |
5.06% |
Industry |
Percentage |
Steel |
14.88% |
Finance - Housing |
14.33% |
Finance - Term Lending Institutions |
6.51% |