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Portfolio Allocation - L&T FMP - Series X - Plan R - Direct Plan
Fund |
L&T FMP -S X R DP (G) |
NAV (May 2nd, 2018) |
13.96 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Mar 13th, 2014 |
Fund Manager |
Mr.Shriram Ramanathan |
Fund |
L&T FMP -S X R 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 R DP (G) |
0.10% |
0.63% |
1.67% |
3.29% |
4.98% |
7.04% |
Portfolio Allocation
Instrument |
Percentage |
Cblo/reverse Repo |
70.90% |
Zero Coupon Bonds |
26.36% |
Net Receivables/(payables) |
2.74% |
Industry |
Percentage |
Finance & Investments |
9.66% |