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

Fund Class : Fixed Maturity Plans
Fund House : L&T Mutual Fund
Aum(Rs Cr) :
NAV 13 Dec 2016 10.00 -1.82
(-15.40%)

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 6.01 6.08 7.27 7.84 8.69
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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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