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 4.31
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 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 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
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