L&T FMP - Series IX - Plan B (G)

Fund Class : Fixed Maturity Plans
Fund House : L&T Mutual Fund
Aum(Rs Cr) :
NAV 13 Oct 2016 12.97 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.98 - 7.48 7.57 8.66
Sensex 0.01 -2.19 7.05 20.17 16.73
Nifty -0.03 -2.32 5.61 19.07 18.65

Fund Activity

   As On 31 Aug 2016
Category Share (%)
CBLO 13.71
Certificate of Deposits 10.90
Corporate Debts 51.48
Net CA & Others 3.98
ZCB 19.93
› More
   As On 31 Aug 2016
Sector Name Amount
NA 100.00
› More