Error: Could not add to watchlist. X

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

+ Watchlist
LTS9BRD:IN
Natl India
Price not available for LTS9BRD:IN
INR
Volume
0
NAV (on 02/11/2016)
11.24
Total Assets (m INR) (on 12/31/2015)
147.649
Inception Date
09/27/2013
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SHRIRAM RAMANATHAN
Last Dividend (on 09/22/2014)
0.74218503
Dividend Indicated Gross Yield
-
Expense Ratio
0.27%
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 29.27 m 19.82
LICHFL 10.18 09/19/16 26.00 k 26.24 m 17.77
NABARD 9.4 09/13/16 26.00 k 26.21 m 17.75
APAIND 8.97 10/11/16 25.00 k 25.17 m 17.05
LTIN 9.15 08/22/16 15.00 k 15.07 m 10.21
POWFIN 8.27 06/25/16 12.00 k 11.99 m 8.12
RECLIN 9.27 08/08/16 5.00 k 5.03 m 3.40
POWFIN 9.8 09/27/16 3.00 k 3.03 m 2.05
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
-