15 Nov 2019 | 3:40 PM

L&T FMP - Series XIV - Scheme C - Direct Plan-Dividend

Fund Family : L&T Investment Management Ltd. | Fund Class: Debt - FMP
12.3334
0.01
(0.04 %)
14 Nov 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    201.98
  • Volatility (Std div)
    1.43
  • Expense Ratio
    NA
  • YTD Return
    9.03
  • Turnover Ratio
    NA
  • Inception Date
    03 Sep 2017
  • Type
    Closed Ended
  • 52Wk High - Low Range
    11.16
    12.33
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.76
2.55
5.31
10.55
Category
0.84
2.14
4.33
6.06
Sensex
5.61
8.16
8.14
14.84
Nifty
4.89
7.85
6.00
12.47
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

No Data Found !!

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
95.22%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
L&T Investment Management Ltd.
Mr. Venugopal Manghat Mr. Shriram Ramanathan Mr. Soumendra Nath Lahiri Mr. Praveen Ayathan Mr. Vikas Garg Mr. Jalpan Shah Mr. Vihang Naik.
Fund Manager
Registered Office
201 3rd Floor Centrum House CST Road Vidya Nagari Marg Kalina Santacruz (East),
Tel : 61366600/01
Fax :61366603

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 12.33 0.76 5.31 10.55 0.00
Dividend 12.33 0.76 5.31 10.55 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available