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

Fund Class : Fixed Maturity Plans
Fund House : L&T Mutual Fund
Aum(Rs Cr) :
NAV 13 Dec 2016 12.84 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 78.05
83.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.8 5.88 7.08 7.65 8.48
Sensex 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

Competitors of L&T FMP - Series IX - Plan D (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Fixed Horizon - XXVI - Sr.9 (G) 737.51 6.16 6.99 7.06 7.93 8.64
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 620.38 5.30 5.94 5.89 6.73 8.33
SBI Debt Fund Series A - 10 (G) 590.51 5.89 6.42 6.54 7.28 8.07
Reliance Fixed Horizon - XXVI - Sr.2 (G) 530.01 6.15 7.03 7.09 7.97 8.66
Birla Sun Life FTP - Corporate Bond Sr.A (G) 525.91 5.19 6.08 6.64 7.83 9.08
› More

Fund Activity

   As On 30 Nov 2016
Category Share (%)
CBLO 17.49
Certificate of Deposits 19.43
Corporate Debts 12.72
Net CA & Others 1.21
T Bills 49.15
› More
   As On 30 Nov 2016
Sector Name Amount
NA 100.00
› More