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

Fund Class : Fixed Maturity Plans
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 118.14
NAV 12 May 2015 10.00 -0.64
(-6.02%)

NAV High-Low (in Rs)

ONE Mth 75.55
75.55
52-WEEk 70.26
75.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.12 8.8 8.41 8.92 -
Sensex 2.1 3.01 -1.97 11.59 28.32
Nifty 2.15 3.36 -1.51 13.11 33.14

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
Kotak FMP - Series 105 - 370 Days - Regular (D) 641.46 6.34 6.31 8.25 8.81 9.78
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (D) 620.38 4.68 5.63 5.85 6.70 8.25
Reliance Fixed Horizon - XXVI - Sr.2 (D) 603.58 5.78 8.30 7.91 8.51 9.11
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 118.14 (31 Dec 13)
Inception Date 05 Nov 13
Fund Manager Shobheta Manglik

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.64 (Rs) 12-05-2015
Entry Load 0.00%
EXIT Load 0.00.

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

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Mafatlal Centre
Nariman Point
Mumbai - 400021

Phone: 91 22 6655 4000 | Fax: 91 22 6655 4002

Email: ltmf@lntmf.com

Website: www.lntmf.com