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

Fund Class : Fixed Maturity Plans
Fund House : L&T Mutual Fund
Aum(Rs Cr) :
NAV 12 May 2015 10.00 -0.61
(-5.75%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 71.37
75.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.73 8.37 7.99 8.48 -
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 1975.35 10.01 2.06 5.39 6.85 8.72
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1148.11 9.22 1.87 5.39 6.75 8.72
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (D) 714.07 14.37 7.21 9.85 10.65 11.90
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
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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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