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L&T Fixed Maturity Plan - Series VI - Plan D

FIDS5DG:IN
Liquidated
FIDS5DG:IN was liquidated
INR
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
NAV (on 01/27/2015)
13.13
Total Assets (b INR) (on 12/31/2014)
2.006
Inception Date
01/18/2012
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SHRIRAM RAMANATHAN
Last Dividend (on 01/27/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
L&T Fixed Maturity Plan - Series VI - Plan D is a closed-end fund incorporated in India. The Fund's objective is to seek to generate returns and reduce interest rate volatility. The Fund invests in money-market and short to mid-term debt instruments having maturity, on or before the date of maturity.
Address
L&T Investment Management Limited
6th Floor, Brindavan
Plot No 177, CST Road,
Kalina, Santacruz (E)
Mumbai - 400098
Phone
-