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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Bonds
Indian Railway Finance Corporation Limited 2.32 14.99%
Export-Import Bank of India 2.31 14.97%
Steel Authority of India Limited Steel 2.30 14.88%
LIC Housing Finance Limited Finance - housing 2.22 14.33%
Power Finance Corporation Limited Finance - term lending institutions 1.01 6.51%
CBLO/Reverse Repo
Collateralised Borrowing and Lending Obligation 1.52 9.82%
Net receivables/(payables)
Net Receivables/(Payables) 0.78 5.06%
Zero coupon bonds
Aditya Birla Finance Limited 3.01 19.44%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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