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

Fund Class : Fixed Maturity Plans
Fund House : L&T Mutual Fund
Aum(Rs Cr) :
NAV 13 Oct 2016 10.00 -1.84
(-15.54%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 15.37
15.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.98 - 7.48 7.57 8.66
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 13.71
Certificate of Deposits 10.90
Corporate Debts 51.48
Net CA & Others 3.98
ZCB 19.93
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   As On 31 Aug 2016
Sector Name Amount
NA 100.00
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