L&T FMP-12-15M-March10-I(D)
Scheme Returns
0%
Category Returns
6%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| L&T FMP-12-15M-March10-I(D) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Maturity Plans | -11.68 | 9.99 | 6.00 | 6.87 | 6.74 | 5.67 | 5.87 | 8.09 | 6.66 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
L&T Investment Management Limited
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Fund
L&T Mutual Fund
Snapshot
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Inception Date
15-Mar-2010
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Fixed Maturity Plans
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Objectives
The Investment objective of the scheme would be to achieve growth of capital through investments made in a basket of fixed income securities maturing on or before the maturity of the scheme.
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Scheme Type
Close ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Ms. Bekxy Kuriakose
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Fund Manager Profile
Ms.Bekxy Kuriakose is a Associate VP and Sr. Fund manager - Fixed Income from Dec 2008 till date
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
L&T Investment Management Limited
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Address
309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
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Phone
+91 (22) 61366600
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Fax
(044) 28291521
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Email
ltmf@lntmf.com
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Website
www.lntmf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Axis Bank Ltd | 299.12 | 2.47 |
| Punjab National Bank | 1007.56 | 8.32 |
| Infrastructure Development Finance Company Ltd. | 1993.32 | 16.46 |
| Central Bank of India | 349.98 | 2.89 |
| Sundaram Finance Ltd | 289.43 | 2.39 |
| CBLOs/Repos | 100.51 | 0.83 |
| Cash and Net Current Assets | -96.88 | -0.8 |
| JM Financial Products Pvt.Ltd. | 2041.76 | 16.86 |
| India Infoline Investment Services Ltd | 3137.73 | 25.91 |
| Religare Finvest Ltd. | 2987.56 | 24.67 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| L&T Fixed Maturity Plan – Series 12 - Plan15M – March10 - I | 29-09-2010 | 0.0702099375 |
| L&T Fixed Maturity Plan – Series 12 - Plan15M – March10 - I | 29-12-2010 | 0.03013 |
| L&T Fixed Maturity Plan – Series 12 - Plan15M – March10 - I | 30-03-2011 | 0.0301389 |
| L&T Fixed Maturity Plan – Series 12 - Plan15M – March10 - I | 31-05-2011 | 0.44 |
| L&T Fixed Maturity Plan – Series 12 - Plan15M – March10 - I | 14-06-2011 | 0.187689877011072 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option | 188.95 | 7.22 | 7.66 | 8.48 | 0 | 0 |
Other Funds From - L&T FMP-12-15M-March10-I(D)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|