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L&T Fixed Maturity Plan - Series IX - Plan B - September 368D

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LTS9BDD:IN
Liquidated
LTS9BDD:IN was liquidated
INR
Volume
0
NAV (on 09/22/2014)
10
Total Assets (m -) (on 06/30/2015)
141.871
Inception Date
09/27/2013
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 09/23/2014)
-
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 09/21/16 26.00 k 28.05 m 19.77
LICHFL 10.18 09/19/16 26.00 k 26.42 m 18.62
NABARD 9.4 09/13/16 26.00 k 26.31 m 18.54
APAIND 8.97 10/11/16 25.00 k 25.26 m 17.80
POWFIN 8.27 06/25/16 12.00 k 11.99 m 8.45
RECLIN 9.27 08/08/16 5.00 k 5.04 m 3.56
POWFIN 9.8 09/27/16 3.00 k 3.05 m 2.15
Profile
L&T Fixed Maturity Plan - Series IX - Plan B - September 368D 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
-