- 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 WatchlistFIDS5DG:IN
11.47 INR 0.01 0.07%As of 12:02:30 ET on 06/18/2013.
Snapshot for L&T Fixed Maturity Plan - Series VI - Plan D (FIDS5DG)
| Year To Date: | +5.30% | 3-Month: | +3.17% | 3-Year: | - | 52-Week Range: | 10.30 - 11.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.34% | 1-Year: | +11.29% | 5-Year: | - | Beta vs SENSEX: | - |
Fund Profile & Information for FIDS5DG
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 FIDS5DG
| NAV | (on 2013-06-18) 11.47 |
|---|---|
| Assets (M) | (on 2013-05-31) 1,774.54 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FIDS5DG
No dividends reported
Fees & Expenses for FIDS5DG
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIDS5DG
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| KMBIN 0 01/27/15 | 350,000 | 300,718,000 | 17.085% |
| BAFIN 0 01/27/15 | 308,000 | 264,197,000 | 15.010% |
| SHTFIN 10.35 12/26/14 | 220,000 | 222,847,000 | 12.661% |
| SHTFIN 0 01/27/15 | 250,000 | 214,662,000 | 12.196% |
| TTMTIN 0 01/27/15 | 250,000 | 213,569,000 | 12.134% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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