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L&T Fixed Maturity Plan - Series I (91 Days A) August 10 (D) SET SMS ALERT

10.000
0.12 (1.17%)
NAV as on Nov-11-2010
NAV as on Nov-11-2010

Fund Family L&T Mutual Fund

Fund Class

Overview
Investment Objective
L&T FMP – I (August91D A), is a close-ended income scheme. The Investment objective of the Scheme/ Plan would be to achieve growth of capital through investments made in a basket of debt/ fixed income securities maturing on or before the maturity of the Scheme/ Plan.
Scheme details
Fund Type
Close-Ended
Investment Plan
Dividend
Launch date
Aug 12, 2010
Benchmark
N.A.
Asset Size
Rs 46.12 cr (Avg. AUM for qtr Oct-Dec '10)
Minimum Investment
Rs.5000
Last Dividend
Rs.0.11 (Nov-11-2010)
Bonus
N.A.
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
Website
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