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

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LTS8IDD:IN
Liquidated
LTS8IDD:IN was liquidated
INR
Volume
0
NAV (on -)
-
Total Assets (m INR) (on 05/29/2015)
57.129
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
BAFIN 0 10/03/16 10.00 k 10.78 m 18.87
POWFIN 9.8 09/27/16 10.00 k 10.17 m 17.81
LICHFL 10.18 09/19/16 10.00 k 10.17 m 17.81
NABARD 9.4 09/13/16 10.00 k 10.12 m 17.72
RECLIN 9.27 08/08/16 10.00 k 10.10 m 17.67
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
-