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

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LTS8JDD:IN
Liquidated
LTS8JDD:IN was liquidated
INR
Volume
0
NAV (on -)
-
Total Assets (m INR) (on 05/29/2015)
39.612
Inception Date
09/20/2013
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SHRIRAM RAMANATHAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BAFIN 0 09/21/16 7.00 k 7.49 m 18.91
POWFIN 9.8 09/27/16 7.00 k 7.12 m 17.98
RECLIN 9.27 08/08/16 7.00 k 7.07 m 17.84
LICHFL 8.64 05/03/16 7.00 k 6.99 m 17.66
NABARD 9.4 09/13/16 5.00 k 5.06 m 12.78
Profile
L&T Fixed Maturity Plan - Series VIII - Plan J 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
-