Election 2014
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > L&T Mutual Fund > L&T Fixed Maturity Plan - Series V (90 Days A) Dec 11 (D)

L&T Fixed Maturity Plan - Series V (90 Days A) Dec 11 (D) SET SMS ALERT

10.000
0.22 (2.20%)
NAV as on Mar-19-2012

Fund Family L&T Mutual Fund

Fund Class Fixed Maturity / Interval Plans

Forms
Overview
Investment Objective
The investment objective of the scheme is to generate regular returns by investing in a portfolio comprising of Debt Instruments and Money Market Instruments maturing on or before the maturity of the scheme.
Scheme details
Fund Type
Close-Ended
Investment Plan
Dividend
Launch date
Dec 20, 2011
Benchmark
CRISIL Liquid Fund
Asset Size (Rs cr)
27.75 (Mar-31-2012)
Minimum Investment
Rs.5000
Last Dividend
Rs.0.20 (Mar-19-2012)
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
Select Another Period
From To
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.