• Fund Type: Closed-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: India

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

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FIDS5DG:IN

Snapshot for L&T Fixed Maturity Plan - Series VI - Plan D (FIDS5DG)

Open: - High - Low: - Primary Exchange: Natl India
Volume: 0 52-Week Range: - Beta vs SENSEX: -

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  • FIDS5DG:IN
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  • 1Y
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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: 2012-01-18 Telephone: -
Managers: SHRIRAM RAMANATHAN / SHOBHETA MANGLIK
Web Site: www.lntmf.com

Fundamentals for FIDS5DG

NAV (on 2014-12-19) 13.0200
Assets (M) (on 2014-11-28) 1,990.3930
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FIDS5DG

No dividends reported

Performance for FIDS5DG

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for FIDS5DG

Filing Date: 11/30/2014
Name Position Value % of Total
CANARA 0 01/27/15 500,000 493,369,000 24.788%
OBCIN 0 01/27/15 500,000 493,364,000 24.787%
IDBIB 0 01/27/15 250,000 246,679,000 12.393%
SHTFIN 0 01/27/15 250,000 246,400,000 12.379%
SHTFIN 10.35 12/26/14 220,000 220,216,000 11.064%
INDBNK 0 12/15/14 145,000 144,475,000 7.259%
TTMTIN 0 01/27/15 100,000 98,632,000 4.955%
BAFIN 0 01/27/15 7,000 6,904,000 0.347%
NHBIN 9.37 01/20/15 6,000 6,004,000 0.302%
NABARD 9.38 01/16/15 5,000 5,002,000 0.251%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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