- Fund Type: Closed-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: India
L&T Fixed Maturity Plan - Series VI - Plan B
+ Add to WatchlistFIDS5BD:IN
11.46 INR 0.000.03%As of 12:06:58 ET on 05/24/2013.
Snapshot for L&T Fixed Maturity Plan - Series VI - Plan B (FIDS5BD)
| Year To Date: | +3.85% | 3-Month: | +2.94% | 3-Year: | - | 52-Week Range: | 10.39 - 11.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.89% | 1-Year: | +10.47% | 5-Year: | - | Beta vs SENSEX: | - |
Fund Profile & Information for FIDS5BD
L&T Fixed Maturity Plan - Series VI - Plan B is a closed-end fund incorporated in India. The Fund aims to seek to generate reasonable returns and reduce interest-rate volatility primarily through investment in money-market and short- to mid-term debt instruments maturing on or before the Fund's maturity date.
| Inception Date: | 12-24-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | MAHESH CHHABRIA / SHRIRAM RAMANATHAN | ||
| Web Site: | www.lntmf.com | ||
Fundamentals for FIDS5BD
| NAV | (on 2013-05-24) 11.46 |
|---|---|
| Assets (M) | (on 2013-04-30) 800.58 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FIDS5BD
No dividends reported
Fees & Expenses for FIDS5BD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIDS5BD
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TATSON 0 12/19/13 | 150,000 | 141,990,000 | 17.736% |
| SHTFIN 0 12/19/13 | 150,000 | 141,751,000 | 17.706% |
| KMBIN 0 12/19/13 | 149,000 | 141,213,000 | 17.639% |
| SUFIN 0 12/19/13 | 120,000 | 138,064,000 | 17.245% |
| TTMTIN 0 12/19/13 | 119,000 | 112,472,000 | 14.049% |
| SHTFIN 0 12/19/13 | 81,000 | 76,601,000 | 9.568% |
| MMFSIN 0 12/19/13 | 50,000 | 47,387,000 | 5.919% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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