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 70.67
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 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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
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