Error: Could not add to watchlist. X
+ Watchlist

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 05/05/2016)
11.47
Total Assets (m INR) (on 03/31/2016)
150.613
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 29.90 m 19.85
26.00 k 26.15 m 17.36
26.00 k 26.14 m 17.36
25.00 k 25.14 m 16.69
15.00 k 15.04 m 9.99
12.00 k 12.00 m 7.97
5.00 k 5.02 m 3.33
3.00 k 3.02 m 2.01
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
-