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

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.75 5.86 7.06 7.62 8.54
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

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
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   As On 30 Nov 2016
Sector Name Amount
NA 100.00
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