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L&T Fixed Maturity Plan - Series VI - Plan D

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FIDS5DD:IN
Liquidated
FIDS5DD:IN was liquidated
INR
Volume
0
NAV (on 01/27/2015)
10
Total Assets (b INR) (on 12/31/2014)
2.006
Inception Date
01/18/2012
Premium/Discount
-
Average 52-Week Premium
-0.22%
Fund Managers
SHRIRAM RAMANATHAN
Last Dividend (on 01/28/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CANARA 0 01/27/15 500.00 k 497.08 m 24.78
OBCIN 0 01/27/15 500.00 k 497.08 m 24.78
IDBIB 0 01/27/15 250.00 k 248.54 m 12.39
SHTFIN 0 01/27/15 250.00 k 248.41 m 12.39
CANARA 0 01/15/15 100.00 k 99.68 m 4.97
TTMTIN 0 01/27/15 100.00 k 99.40 m 4.96
BAFIN 0 01/27/15 7.00 k 6.96 m 0.35
NHBIN 9.37 01/20/15 6.00 k 6.00 m 0.30
NABARD 9.38 01/16/15 5.00 k 5.00 m 0.25
POWFIN 9.55 01/13/15 3.00 k 3.00 m 0.15
Profile
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.
ADDRESS
Mafatlal Centre
6th Floor, Nariman Point
Mumbai 400021
PHONE
-