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L&T Fixed Maturity Plan - Series IX - Plan A - September 91D

LTS9ARD:IN
Liquidated
LTS9ARD:IN was liquidated
INR
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
NAV (on 12/16/2013)
10
Total Assets (m INR) (on 11/29/2013)
10.933
Inception Date
09/24/2013
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/16/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.25%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
L&T Fixed Maturity Plan - Series IX - Plan A - September 91D in 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.
Address
L&T Investment Management Limited
6th Floor, Brindavan
Plot No 177, CST Road,
Kalina, Santacruz (E)
Mumbai - 400098
Phone
-