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

Fund Class : Fixed Maturity Plans
Fund House : L&T Mutual Fund
Aum(Rs Cr) :
NAV 23 Jan 2017 12.94 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 74.69
75.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.83 6.13 6.91 7.93 8.31
Sensex -2.81 -0.33 7.04 11.3 18.27
Nifty -3.19 -0.34 7.85 12.61 23.27

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2060.89 1.70 5.07 7.47 7.72 7.48
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1197.17 2.00 5.19 7.42 7.81 7.47
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 906.32 -2.40 5.57 9.39 10.64 10.49
SBI Dual Advantage Fund - Series XVII (G) 860.73 -27.39 5.77 8.10 8.95 8.14
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 750.69 3.97 7.12 8.04 9.09 10.15
› More

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 10.06
Certificate of Deposits 11.64
Corporate Debts 27.57
Net CA & Others 3.89
T Bills 46.84
› More
   As On 31 Dec 2016
Sector Name Amount
NA 100.00
› More