• Fund Type: Closed-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: India

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

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LTS9BDD:IN

Snapshot for L&T Fixed Maturity Plan - Series IX - Plan B - September 368D (LTS9BDD)

Open: - High - Low: - Primary Exchange: Natl India
Volume: 0 52-Week Range: - Beta vs SENSEX: -

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Fund Profile & Information for LTS9BDD

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.

Inception Date: 2013-09-27 Telephone: -
Managers: MAHESH CHHABRIA
Web Site: www.lntmf.com

Fundamentals for LTS9BDD

NAV (on 2014-07-23) 10.8100
Assets (M) (on 2014-06-30) 438.6320
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for LTS9BDD

No dividends reported

Performance for LTS9BDD

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 2.25

Top Fund Holdings for LTS9BDD

Filing Date: 06/30/2014
Name Position Value % of Total
UBIIN 0 09/22/14 134,000 131,114,000 29.892%
INDBNK 0 09/22/14 130,000 127,541,000 29.077%
PBSBNK 0 09/22/14 130,000 127,525,000 29.073%
OBCIN 0 09/22/14 50,000 49,051,000 11.183%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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