L&T FMP - VII (March880D A) (G)

Fund Class : Fixed Maturity Plans
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 227.48
NAV 25 May 2018 15.21 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 281.01
281.01
52-WEEk 264.57
281.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.02 5.24 6.01 6.73 8.15
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 227.48 (30 Apr 13)
Inception Date 04 Mar 13
Fund Manager Shobheta Manglik

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 1.99
Corporate Debts 67.37
Net CA & Others 4.66
ZCB 25.98
› More
   As On 30 Apr 2018
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Brindavan Plot No 177
CTS Road Kalina Santacruz
Mumbai - 400098

Phone: 91 22 6655 4000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com