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

Fund Class : Fixed Maturity Plans
Fund House : L&T Mutual Fund
Aum(Rs Cr) :
NAV 04 Sep 2014 10.00 -1.06
(-9.58%)

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 7.96 8.29 9.87 10.58 -
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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
› More
   As On 31 Aug 2016
Sector Name Amount
NA 100.00
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