27 Mar 2017 | 4:48 AM

L&T FMP - Series X - Plan Q - Regular Plan-Growth

Fund Family : L&T Investment Management Ltd. | Fund Class: Debt - FMP
12.8551
0
(0.03 %)
24 Mar 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    14.77
  • Volatility (Std div)
    1.10
  • Expense Ratio
    0.36
  • YTD Return
    1.58
  • Turnover Ratio
    NA
  • Inception Date
    03 Nov 2014
  • Type
    Closed Ended
  • 52Wk High - Low Range
    11.80
    12.86
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.47
1.71
3.84
8.97
Category
0.47
1.64
3.51
7.47
Sensex
2.11
14.01
3.98
17.84
Nifty
2.38
15.17
4.41
19.60
Investment Information
Min. Investment10000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

No Data Found !!

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
100.00%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
L&T Investment Management Ltd.
Mr. Venugopal Manghat Mr. Soumendra Nath Lahiri Mr. Rajesh Pherwani Mr. Vihang Naik Mr. Karan Desai.
Fund Manager
Registered Office
201 3rd Floor Centrum House CST Road Vidya Nagari Marg Kalina Santacruz (East),
Tel : 61366600/01
Fax :61366603

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 10.00 -3.66 -0.35 -0.69 0.00
Growth 12.86 0.47 3.84 8.97 8.62

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available