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L&T Fixed Maturity Plan - Series 8 Quarterly Plan - II (G) SET SMS ALERT

10.219
0.01 (0.07%)
NAV as on Dec-03-2007

Fund Family L&T Mutual Fund

Fund Class

Overview
Investment Objective
DBS Chola Fixed Maturity Plan - Series 8 (Quarterly Plan - II), is a Closed-Ended Debt Scheme. The objective of the scheme seeks to generate regular returns and capital appreciation by investing in debt (including securitised debt), government and money market securities normally maturing in line with the time profile of the respective Plans.
Scheme details
Fund Type
Close-Ended
Investment Plan
Growth
Launch date
Aug 31, 2007
Benchmark
N.A.
Asset Size (Rs cr)
26.62 (Nov-30-2007)
Minimum Investment
Rs.5000
Last Dividend
N.A.
Bonus
N.A.
Notes
DBS Cholamandalam AMC have been acquired by L&T Mutual Fund. All DBS Chola Mutual Fund Schemes has been renamed as L&T Mutual Fund w.e.f Februauy 16, 2010.
Load Details
Entry Load
N.A.
Exit Load
0.50%
Load Comments
Exit Load - 0.50% if redeemed before maturity
Contact Details
Regd. Office
World Trade Centre, Centre 1, 27th Floor, Unit 1, Cuffe Parede, Mumbai , 400 005
Tel. No.
022 - 61366600
Fax No.
022-61366603/ 04
Website
Scheme Asset Monitor
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