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

Fund L&T FMP - SX Q RP (G)
NAV
(May 2nd, 2018)
13.86
Class Debt - FMP
Type Closed Ended
Inception Date Mar 11th, 2014
Fund Manager Mr.Shriram Ramanathan
Fund L&T FMP - SX Q 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 Q RP (G) 0.09% 0.63% 1.70% 3.25% 4.90% 6.94%

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%
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