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

Fund Class : Fixed Maturity Plans
Fund House : L&T Mutual Fund
Aum(Rs Cr) :
NAV 03 Oct 2016 10.00 -1.88
(-15.82%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.22 6.45 8.05 7.58 8.81
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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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