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

Fund Class : Fixed Maturity Plans
Fund House : L&T Mutual Fund
Aum(Rs Cr) :
NAV 13 Dec 2016 12.93 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 6.05 6.09 7.29 7.87 8.72
Sensex -0.66 2.85 -3.07 12.45 27.6
Nifty -0.48 3.43 -2.41 14.37 32.61

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Fixed Horizon - XXVI - Sr.9 (G) 740.97 6.62 6.81 7.19 7.78 8.57
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 622.80 5.80 5.81 6.00 6.60 8.22
SBI Debt Fund Series A - 10 (G) 593.25 6.35 6.49 6.67 7.24 8.07
Reliance Fixed Horizon - XXVI - Sr.2 (G) 532.51 6.56 6.84 7.21 7.82 8.60
Birla Sun Life FTP - Corporate Bond Sr.A (G) 528.42 5.85 5.84 6.64 7.70 9.04
› 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