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

Fund Class : Fixed Maturity Plans
Fund House : L&T Mutual Fund
Aum(Rs Cr) :
NAV 03 Oct 2016 13.27 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 6.47 6.7 8.31 7.85 9.14
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 1.14 9.66 12.83 24.28

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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