L&T Fixed Maturity Plan Series 12 - Plan15M - March10 - II - Regular Plan - Dividend

NAV 22 Jun, 2011

10.00

-0.88

(-8.10%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
-8.02%

1 month :
-7.39%

6 months :
-3.99%

9 months :
-2.95%

1 year :
-1.62%

Essential

Fund category

Debt - FMP

Scheme plan

Dividend

Scheme type

Closed Ended

Launch date

March 05, 2010

Fund manager

Ms. Bekxy Kuriakose

Fund Info

AMC

L&T Investment Management Ltd.

Objective

The Investment objective of the scheme would be to achieve growth of capital through investments made in a basket of fixed income securities maturing on or before the maturity of the scheme.

Asset (Rs. Cr)

2 (May 31, 2011)

Other Detail

Regd.
office

6th Floor, Brindavan, Plot No. 177, CST Road, Kalina, Santacruz (E),

Tel

66554000

Fax

66554070

investor.line@lntmf.co.in

Website

https://www.ltfs.com

For Board of Trustees Click here

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