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L&T FMP - V February368D A

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LVF368D:IN
Liquidated
LVF368D: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 (b INR) (on 02/28/2013)
1.072
Inception Date
02/29/2012
Last Dividend (on 03/04/2013)
-
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
0.00%
Expense Ratio
-
Profile
L&T FMP - V February368D A is a closed-end fund incorporated in India. The Fund's objective is to achieve capital growth. The Fund invests a basket of debt and fixed income securities maturing on or before the maturity of the scheme.
ADDRESS
Mafatlal Centre
6th Floor, Nariman Point
Mumbai 400021
PHONE
-