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

Fund Class : Fixed Maturity Plans
Fund House : L&T Mutual Fund
Aum(Rs Cr) :
NAV 04 Oct 2016 13.22 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 6.38 6.84 7.88 7.8 9.19
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

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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