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L&T Fixed Maturity Plan - Series 12 (15 Months) March 10 - II (G) SET SMS ALERT

10.884
0 (0.02%)
NAV as on Jun-22-2011

Fund Family L&T Mutual Fund

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Overview
Investment Objective
L&T Fixed Maturity Plan – Series 12 – Plan15M – March10 - II, is a close ended income scheme. 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.
Scheme details
Fund Type
Close-Ended
Investment Plan
Dividend
Launch date
Mar 22, 2010
Benchmark
N.A.
Asset Size (Rs cr)
1.79 (Jun-30-2011)
Minimum Investment
Rs.5000
Last Dividend
N.A.
Bonus
N.A.
Fund Manager
Bekxy Kuriakose
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Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
N.A.
Load Comments
N.A.
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
Email
ltmf@lntmf.com
Website
www.lntmf.com
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