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Portfolio Allocation - L&T FMP - Series X - Plan R - Direct Plan
Fund |
L&T FMP -S X R DP (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 -S X R DP (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 -S X R DP (D) |
-4.38% |
-3.79% |
-2.56% |
-0.39% |
-2.97% |
-0.49% |
Portfolio Allocation
Instrument |
Percentage |
Bonds |
66.75% |
Zero Coupon Bonds |
16.63% |
Cblo/reverse Repo |
11.22% |
Net Receivables/(payables) |
5.40% |
Industry |
Percentage |
Finance - Term Lending Institutions |
26.72% |
Steel |
13.29% |
Finance & Investments |
10.04% |
Finance - Housing |
6.69% |
Textiles - Manmade Fibre - Rayon |
6.67% |
Refineries |
3.34% |