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 70.67
75.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.73 8.37 7.99 8.48 -
Sensex 0.47 4.53 1.65 21.76 39.12
Nifty 0.32 5.05 2.29 24.1 45.25

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
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   As On 31 Dec 2016
Sector Name Amount
NA 100.00
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