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L&T Fixed Maturity Plan - Series VI (91 Days A) May 12 (D) SET SMS ALERT

10.000
0.23 (2.29%)
NAV as on Aug-13-2012

Fund Family L&T Mutual Fund

Fund Class Fixed Maturity / Interval Plans

Overview
Investment Objective
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
May 14, 2012
Benchmark
CRISIL Liquid Fund
Asset Size (Rs cr)
15.69 (Sep-30-2012)
Minimum Investment
Rs.5000
Last Dividend
Rs.0.21 (Aug-13-2012)
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
Scheme Asset Monitor
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