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

Fund Class : Fixed Maturity Plans
Fund House : L&T Mutual Fund
Aum(Rs Cr) :
NAV 22 Sep 2014 10.00 -0.97
(-8.84%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 15.47
15.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.73 8.89 9.74 9.75 -
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 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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