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  • 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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LTS9BRD:IN

Snapshot for L&T Fixed Maturity Plan - Series IX - Plan B - September 368D (LTS9BRD)

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

ETF Chart for LTS9BRD

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Fund Profile & Information for LTS9BRD

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: -
Web Site: www.lntmf.com

Fundamentals for LTS9BRD

NAV (on 2015-02-27) 10.4400
Assets (M) (on 2015-01-30) 137.4640
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for LTS9BRD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-22) 0.7422
Dividend Yield (ttm) -%

Performance for LTS9BRD

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

Top Fund Holdings for LTS9BRD

Filing Date: 01/31/2015
Name Position Value % of Total
BAFIN 0 09/21/16 26,000 27,070,000 19.692%
LICHFL 10.18 09/19/16 26,000 26,567,000 19.327%
NABARD 9.4 09/13/16 26,000 26,475,000 19.260%
APAIND 8.97 10/11/16 25,000 25,372,000 18.457%
POWFIN 8.27 06/25/16 12,000 11,997,000 8.727%
RECLIN 9.27 08/08/16 5,000 5,072,000 3.690%
POWFIN 9.8 09/27/16 3,000 3,068,000 2.232%
IDFCIN 9.2 02/27/15 1,000 1,000,000 0.727%

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

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