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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 04/30/2015)
3.295
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
L&T Liquid Fund 288.99 k 550.13 m 14.16
TTMTIN 0 04/02/15 544.00 k 539.44 m 13.88
MMIN 8 03/14/15 426.00 k 456.77 m 11.76
TTMTIN 9.85 03/30/15 450.00 k 450.17 m 11.59
LTIN 9.8422 04/02/15 370.00 k 369.98 m 9.52
LTIN 9.7424 04/02/15 300.00 k 299.97 m 7.72
ILFSNI 12 ¼ 04/02/15 280.00 k 280.42 m 7.22
LTIN 10.9 04/02/15 273.00 k 273.20 m 7.03
ILFSIN 11 ½ 04/02/15 200.00 k 200.36 m 5.16
PUNNAB 0 03/02/15 100.00 k 99.96 m 2.57
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
-