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

Fund Class : Fixed Maturity Plans
Fund House : L&T Mutual Fund
Aum(Rs Cr) :
NAV 03 Oct 2016 13.20 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.23 6.45 8.05 7.58 8.95
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

Fund Activity

   As On 31 Aug 2016
Category Share (%)
CBLO 12.78
Certificate of Deposits 13.53
Corporate Debts 49.38
Net CA & Others 4.55
ZCB 19.76
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   As On 31 Aug 2016
Sector Name Amount
NA 100.00
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