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L&T Fixed Maturity Plan - Series IV (91 Days A) June 11 (G) SET SMS ALERT

10.217
0.01 (0.06%)
NAV as on Sep-26-2011

Fund Family L&T Mutual Fund

Fund Class Fixed Maturity / Interval Plans

Forms
Overview
Investment Objective
L&T Fixed Maturity Plan - Series IV (91 Days A) June 11, 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
Growth
Launch date
Jul 28, 2011
Benchmark
CRISIL Liquid Fund
Asset Size (Rs cr)
1.32 (Sep-30-2011)
Minimum Investment
Rs.5000
Last Dividend
N.A.
Bonus
N.A.
Fund Manager
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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