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

Fund Class : Fixed Maturity Plans
Fund House : L&T Mutual Fund
Aum(Rs Cr) :
NAV 05 Oct 2016 13.09 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4.23
4.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.13 6.86 7.39 7.66 8.88
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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
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   As On 31 Aug 2016
Sector Name Amount
NA 100.00
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