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L&T Fixed Maturity Plan - Series IX - Plan B - September 368D

LTS9BRD:IN
Liquidated
LTS9BRD:IN was liquidated
INR
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
NAV (on 10/13/2016)
10
Total Assets (m INR) (on 09/30/2016)
156.420
Inception Date
09/27/2013
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 10/13/2016)
1.33369952
Dividend Indicated Gross Yield
-
Expense Ratio
0.27%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
26.00 k 31.01 m 19.93
26.00 k 26.03 m 16.73
26.00 k 26.02 m 16.72
25.00 k 25.05 m 16.10
3.00 k 3.01 m 1.93
Profile
L&T Fixed Maturity Plan - Series IX - Plan B - September 368D is 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
-