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

Fund Class : Fixed Maturity Plans
Fund House : L&T Mutual Fund
Aum(Rs Cr) :
NAV 13 Dec 2016 10.00 -1.77
(-15.04%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 80.93
83.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.75 5.86 7.06 7.62 8.54
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

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
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