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

Fund Class : Fixed Maturity Plans
Fund House : L&T Mutual Fund
Aum(Rs Cr) :
NAV 25 Aug 2014 10.00 -1.02
(-9.26%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 15.63
15.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.85 8.46 9.58 10.32 -
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

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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