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

Fund Class : Fixed Maturity Plans
Fund House : L&T Mutual Fund
Aum(Rs Cr) :
NAV 23 Jan 2017 13.05 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 71.87
75.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.94 6.28 7.06 8.09 8.59
Sensex 1.89 1.54 6.34 16.33 31.67
Nifty 1.96 1.93 6.82 18.19 36.87

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 1990.04 2.95 7.32 4.47 6.50 8.35
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1156.37 3.29 7.42 4.45 6.46 8.29
Reliance Fixed Horizon - XXVI - Sr.9 (G) 752.93 5.33 5.97 6.09 6.69 7.65
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 722.39 2.24 9.02 7.49 9.91 11.53
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 631.40 4.73 5.08 5.27 5.66 6.64
› 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
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