- Fund Type: Closed-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: India
Snapshot for L&T FMP - VII February 419D A (LT419RD)
| Open: | - | High - Low: | - | Primary Exchange: | Natl India |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs SENSEX: | - |
Fund Profile & Information for LT419RD
L&T FMP - VII February 419D A is a closed-end fund incorporated in India. The Fund's objective is to achieve growth of capital. The Fund invests in a basket of debt and fixed-income securities maturing on or before the maturity of the Fund.
| Inception Date: | 2013-02-21 | Telephone: | - |
|---|---|---|---|
| Managers: | MAHESH CHHABRIA | ||
| Web Site: | www.lntmf.com | ||
Fundamentals for LT419RD
| NAV | (on 2013-05-17) 10.3001 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 1.41 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for LT419RD
No dividends reported
Performance for LT419RD
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for LT419RD
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HDFCIN 9.9 03/11/14 | 150,000 | 151,263,000 | 17.820% |
| PWGRIN 9.47 03/31/14 | 115,000 | 144,935,000 | 17.074% |
| TTMTIN 2 03/31/14 | 100,000 | 127,470,000 | 15.017% |
| KMBIN 0 04/08/14 | 122,000 | 111,457,000 | 13.130% |
| EXIMBK 9.35 03/17/14 | 42,000 | 42,270,000 | 4.980% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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