L&T FMP - IV (July24M A) (G)
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L&T FMP - IV (July24M A) (G)
| Summary Info |
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Fund Name
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L&T Mutual Fund
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Scheme Name
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L&T FMP - IV (July24M A) (G)
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AMC
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L&T Mutual Fund
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Type
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Open
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Category
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Fixed Maturity Plans
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Launch Date
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27-Jul-11
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Fund Manager
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Shobheta Manglik
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Net Assets (Rs. cr)
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35.87
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NAV Date
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24-May-13
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NAV [Rs.]
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11.7
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Buy/Resale Price [Rs.]
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0.00
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Sell/Repurchase Price [Rs.]
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0.00
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Entry Load %
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Nil
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Exit Load %
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Nil
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Performance(%)
* returns above 1 yr. are annualized
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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0.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | NCD | first blue home finance limited ** | AA | 19.2 | 58 | 6.8 | | NCD | kotak mahindra prime limited ** | AA+ | 19.0 | 70 | 6.8 | | NCD | mahindra & mahindra financial services limited ** | AA+ | 19.0 | 70 | 6.8 | | NCD | sundaram bnp paribas home finance limited ** | AA | 14.1 | 50 | 5.0 | | NCD | shriram transport finance company limited ** | AA+ | 14.1 | 50 | 5.0 | | NCD | housing development finance corporation limited ** | AAA | 10.1 | 30 | 3.6 | | Cash & Cash Equivalent | | CBLO | cblo / reverse repo | UR / N.A. | 3.2 | NA | 1.1 | | Net CA & Others | net receivables / (payables) | -/- | 1.3 | NA | 0.5 |
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