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

Fund Class : Fixed Maturity Plans
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 227.48
NAV 18 Aug 2017 11.88 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 248.87
264.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.28 7.96 7.95 8.45 4.58
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak FMP - Series 131 - 1061 Days - Regular (D) 449.27 7.91 6.12 7.38 8.32 8.35
Reliance Fixed Horizon - XXVI - Sr.13 (D) 415.58 7.87 8.47 8.11 8.51 9.16
Reliance Fixed Horizon - XXV - Sr.17 - Direct (D) 347.45 7.36 8.82 8.47 8.86 9.42
Reliance Fixed Horizon - XXVI - Sr.17 (D) 317.13 7.91 9.64 8.37 8.48 9.32
Reliance Fixed Horizon - XXVI - Sr.12 (D) 269.16 5.92 8.33 7.88 8.37 9.11
› More

Fund Features

Types of Scheme Dividend
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 0.82 (Rs) 10-08-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 1.67
Corporate Debts 68.75
Net CA & Others 3.97
ZCB 25.61
› More
   As On 31 May 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