Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Composition - 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 Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Bonds | |||
| Power Finance Corporation Limited | Finance - term lending institutions | 0.40 | 13.38% |
| Rural Electrification Corporation Limited | Finance - term lending institutions | 0.40 | 13.34% |
| Steel Authority of India Limited | Steel | 0.40 | 13.29% |
| Mahindra & Mahindra Financial Services Limited | Finance & investments | 0.30 | 10.04% |
| LIC Housing Finance Limited | Finance - housing | 0.20 | 6.69% |
| Aditya Birla Nuvo Limited | Textiles - manmade fibre - rayon | 0.20 | 6.67% |
| Hindustan Petroleum Corporation Limited | Refineries | 0.10 | 3.34% |
| CBLO/Reverse Repo | |||
| Collateralised Borrowing and Lending Obligation | 0.34 | 11.22% | |
| Net receivables/(payables) | |||
| Net Receivables/(Payables) | 0.16 | 5.40% | |
| Zero coupon bonds | |||
| Aditya Birla Finance Limited | 0.50 | 16.63% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Aditya Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
Enable