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

Fund Class : Fixed Maturity Plans
Fund House : L&T Mutual Fund
Aum(Rs Cr) :
NAV 05 Oct 2016 10.00 -1.82
(-15.40%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4.34
4.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.86 6.59 7.14 7.39 8.7
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Activity

   As On 31 Aug 2016
Category Share (%)
CBLO 29.98
Certificate of Deposits 20.59
Corporate Debts 27.55
Net CA & Others 2.73
ZCB 19.15
› More
   As On 31 Aug 2016
Sector Name Amount
NA 100.00
› More