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

Fund Class : Fixed Maturity Plans
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 227.48
NAV 20 Feb 2017 13.98 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 258.45
258.45
52-WEEk 234.93
258.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.99 6.64 8.71 10.37 9.27
Sensex 1.07 5.95 2.02 20.81 38.37
Nifty 0.94 6.3 2.4 23.08 44.18

Competitors of L&T FMP - VII (March880D A) (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1148.11 10.24 3.20 5.44 8.23 9.72
Reliance Fixed Horizon - XXVI - Sr.9 (G) 745.24 6.50 6.47 6.59 7.47 8.64
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 625.87 5.89 5.86 5.38 6.40 8.08
SBI Debt Fund Series A - 10 (G) 596.74 6.06 6.39 6.13 6.97 8.06
Reliance Fixed Horizon - XXX - Sr.4 (G) 560.01 11.22 3.92 6.17 9.03 10.44
› More

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 31 Jan 2017
Category Share (%)
CBLO 0.77
Corporate Debts 70.57
Net CA & Others 3.25
ZCB 25.41
› More
   As On 31 Jan 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Mafatlal Centre
Nariman Point
Mumbai - 400021

Phone: 91 22 6655 4000 | Fax: 91 22 6655 4002

Email: ltmf@lntmf.com

Website: www.lntmf.com