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L&T FMP - V December 368D A

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LTVDARD:IN
Liquidated
LTVDARD:IN was liquidated
INR
Fund Type
Closed-End Fund
Fund Type
Closed-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on -)
-
Total Assets (m INR) (on 09/28/2012)
361.931
Inception Date
12/15/2011
Last Dividend (on 12/17/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
L&T FMP - V December 368D A is a closed-end fund incorporated in India. The investment objective of the Fund would be to achieve growth of capital through investments made in a basket of debt and fixed-income securities maturing on or before the maturity of the Fund.
ADDRESS
Mafatlal Centre
6th Floor, Nariman Point
Mumbai 400021
PHONE
-