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

LTS9BRD:IN
Natl India
Price not available for LTS9BRD:IN
INR
Volume
0
NAV (on 05/27/2016)
11.53
Total Assets (m INR) (on 04/29/2016)
151.607
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
26.00 k 30.10 m 19.86
26.00 k 26.14 m 17.24
26.00 k 26.13 m 17.23
25.00 k 25.13 m 16.57
15.00 k 15.04 m 9.92
12.00 k 12.01 m 7.92
5.00 k 5.02 m 3.31
3.00 k 3.02 m 1.99
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
-