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L&T FMP - VII March 753D - A

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LTF7ADD:IN
Liquidated
LTF7ADD:IN was liquidated
INR
Volume
0
NAV (on -)
-
Total Assets (b INR) (on 12/31/2015)
3.498
Inception Date
03/22/2013
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SHRIRAM RAMANATHAN
Last Dividend (on 03/16/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
IIHFIN 0 04/11/16 500.00 k 534.83 m 15.29
AFCONS 0 04/11/16 1.02 m 499.97 m 14.29
LTIN 10.9 04/04/16 300.00 k 301.13 m 8.61
ICICI 0 03/31/16 175.00 k 171.96 m 4.92
Profile
L&T FMP - VII March 753D - Plan A is a close-ended fund incorporated in India. The Fund's objective is to achieve capital growth. The Fund will invest in a basket of debt and fixed income securities maturing on or before the maturity of the Fund.
ADDRESS
Mafatlal Centre
6th Floor, Nariman Point
Mumbai 400021
PHONE
-