L&T FMP-XIV-C-1150D(G)

12.60 0.02 (0.17%) NAV as on 27-Mar-20
Fund Family:L&T Mutual Fund
52-Week High ( ) 12.60 (27-Mar-20)
52-Week Low ( ) 11.53 (31-Mar-19)
Type Close ended scheme
Launch Date 23-Mar-17
Net Assets ( Cr ) 193.83
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.389.538.007.97
Category Best12.3010.7910.0518.94
Category Worst-11.58-4.575.29-6.97

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
JM Financial Products Limited **Corporate Debt9.77
Vedanta Limited **Corporate Debt9.68
Amba River Coke Limited (Subsidiary of JSW Steel Ltd) **Corporate Debt9.5
TMF Holdings Limited **Corporate Debt9.46
Century Textiles & Industries Limited **Corporate Debt9.2
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INvestment Pattern Details

Type Minimum Maximum
Debt Instruments90100
MMI010
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Return Calculator

MARKET STATS As on 27/03/2020 As on 27/03/2020

8660.25 (0.22) 29815.59 (-0.44)

TOP GAINERS

Company Price Change Gain (%)
KSS0.100.05100.00
Gammon Infra Proj0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.05-0.05-50.00
SCAPDVR0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY