- Fund Type: Closed-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: India
L&T Fixed Maturity Plan - Series VI - Plan D
+ Add to WatchlistFIDS5DD:IN
11.44 INR 0.000.00%As of 06:42:00 ET on 05/22/2013.
Snapshot for L&T Fixed Maturity Plan - Series VI - Plan D (FIDS5DD)
| Year To Date: | +5.03% | 3-Month: | +3.62% | 3-Year: | - | 52-Week Range: | 10.21 - 11.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.39% | 1-Year: | +12.04% | 5-Year: | - | Beta vs SENSEX: | - |
Fund Profile & Information for FIDS5DD
L&T Fixed Maturity Plan - Series VI - Plan D is a closed-end fund incorporated in India. The Fund's objective is to seek to generate returns and reduce interest rate volatility. The Fund invests in money-market and short to mid-term debt instruments having maturity, on or before the date of maturity.
| Inception Date: | 01-18-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | MAHESH CHHABRIA / SHRIRAM RAMANATHAN | ||
| Web Site: | www.lntmf.com | ||
Fundamentals for FIDS5DD
| NAV | (on 2013-05-22) 11.44 |
|---|---|
| Assets (M) | (on 2013-03-29) 1,738.35 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FIDS5DD
No dividends reported
Fees & Expenses for FIDS5DD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIDS5DD
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| KMBIN 0 01/27/15 | 350,000 | 296,957,000 | 17.083% |
| BAFIN 0 01/27/15 | 308,000 | 260,874,000 | 15.007% |
| SHTFIN 10.35 12/26/14 | 220,000 | 221,895,000 | 12.765% |
| SHTFIN 0 01/27/15 | 250,000 | 211,971,000 | 12.194% |
| TTMTIN 0 01/27/15 | 250,000 | 210,915,000 | 12.133% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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