L&T FMP - Series VIII - Plan F (G)

Fund Class : Fixed Maturity Plans
Fund House : L&T Mutual Fund
Aum(Rs Cr) :
NAV 03 Oct 2016 13.13 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.23 6.42 7.78 7.53 8.79
Sensex 1.23 3.24 9.76 27.87 19.13
Nifty 0.72 1.5 9.24 27.55 22.58

Fund Activity

   As On 31 Aug 2016
Category Share (%)
CBLO 17.24
Certificate of Deposits 27.12
Corporate Debts 32.91
Net CA & Others 2.97
ZCB 19.76
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   As On 31 Aug 2016
Sector Name Amount
NA 100.00
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