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

Fund Class : Fixed Maturity Plans
Fund House : L&T Mutual Fund
Aum(Rs Cr) :
NAV 04 Oct 2016 13.14 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 6.23
6.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.1 6.56 7.62 7.53 8.98
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 20.81
Certificate of Deposits 7.91
Corporate Debts 47.64
Net CA & Others 4.57
ZCB 19.07
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   As On 31 Aug 2016
Sector Name Amount
NA 100.00
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