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L&T Fixed Maturity Plan - Series VIII - Plan I

LTS8IDD:IN
Liquidated
LTS8IDD:IN was liquidated
INR
Volume
0
NAV (on -)
-
Total Assets (m INR) (on 04/29/2016)
61.468
Inception Date
09/11/2013
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SHRIRAM RAMANATHAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.25%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
10.00 k 11.67 m 18.99
10.00 k 10.07 m 16.39
10.00 k 10.05 m 16.35
10.00 k 10.05 m 16.35
10.00 k 10.03 m 16.32
Profile
L&T Fixed Maturity Plan - Series VIII - Plan I is a closed-end fund incorporated in India. The Fund's objective is to achieve capital growth. The Fund will invest in a portfolio of fixed-income securities maturing on or before the maturity of the Fund.
Address
Mafatlal Centre
6th Floor, Nariman Point
Mumbai 400021
Phone
-