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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 -) (on 06/30/2015)
3.348
Inception Date
03/22/2013
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
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 508.09 m 15.18
AFCONS 0 04/11/16 1.03 m 479.77 m 14.33
LTIN 10.9 04/04/16 300.00 k 303.21 m 9.06
JSPIN 9.63 04/04/16 150.00 k 148.98 m 4.45
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
-