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Portfolio Allocation - L&T FMP - Series X - Plan R - Regular Plan

Fund L&T FMP - SX R RP (D)
NAV
(Apr 8th, 2015)
10
Class Debt - FMP
Type Closed Ended
Inception Date Mar 13th, 2014
Fund Manager Mr.Shriram Ramanathan
Fund L&T FMP - SX R 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 R RP (D) -4.21% -3.64% -2.46% -0.38% -2.86% -0.51%

Portfolio Allocation

Instrument Percentage
Bonds 66.75%
Zero Coupon Bonds 16.63%
Cblo/reverse Repo 11.22%
Net Receivables/(payables) 5.40%
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