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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - L&T FMP - Series X - Plan R - Regular Plan

Fund L&T FMP - SX R RP (G)
NAV
(May 2nd, 2018) 		13.85
Class Debt - FMP
Type Closed Ended
Inception Date Mar 13th, 2014
Fund Manager Mr.Shriram Ramanathan
Fund L&T FMP - SX R 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 R RP (G) 0.10% 0.62% 1.63% 3.20% 4.86% 6.88%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateralised Borrowing and Lending Obligation 2.20 70.90%
Net receivables/(payables)
Net Receivables / (Payables) 0.09 2.74%
Zero coupon bonds
Aditya Birla Finance Limited 0.52 16.70%
Mahindra & Mahindra Financial Services Limited Finance & investments 0.30 9.66%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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