• 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: -

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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: MAHESH CHHABRIA
Web Site: www.lntmf.com

Fundamentals for LTS9BRD

NAV (on 2014-09-02) 10.9000
Assets (M) (on 2014-07-31) 441.8950
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for LTS9BRD

No dividends reported

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: 07/31/2014
Name Position Value % of Total
UBIIN 0 09/22/14 134,000 132,252,000 29.928%
INDBNK 0 09/22/14 130,000 128,438,000 29.065%
PBSBNK 0 09/22/14 130,000 128,430,000 29.063%
OBCIN 0 09/22/14 50,000 49,397,000 11.178%

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

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