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L&T FMP - VII February 419D A

LT419DG:IN
Liquidated
LT419DG:IN was liquidated
INR
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
NAV (on 04/09/2014)
11.0682
Total Assets (m INR) (on 03/31/2014)
922.167
Inception Date
02/21/2013
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/09/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
L&T FMP - VII February 419D A is a closed-end fund incorporated in India. The Fund's objective is to achieve growth of capital. The Fund invests in a basket of debt and fixed-income securities maturing on or before the maturity of the Fund.
Address
L&T Investment Management Limited
6th Floor, Brindavan
Plot No 177, CST Road,
Kalina, Santacruz (E)
Mumbai - 400098
Phone
-