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L&T Fixed Maturity Plan - Series Ill (366 Days A) March 11 (D) SET SMS ALERT

10.000
0.99 (9.02%)
NAV as on Mar-21-2012

Fund Family L&T Mutual Fund

Fund Class Fixed Maturity / Interval Plans

Overview
Investment Objective
L&T Fixed Maturity Plan - Series Ill (366 Days A) March 11, is a close ended debt scheme. The investment objective of the scheme 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.
Scheme details
Fund Type
Close-Ended
Investment Plan
Dividend
Launch date
Mar 21, 2011
Benchmark
CRISIL Short Term Bond Fund
Asset Size (Rs cr)
5.27 (Mar-31-2012)
Minimum Investment
Rs.5000
Last Dividend
Rs.0.88 (Mar-21-2012)
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
Scheme Asset Monitor
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