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

Fund Class : Fixed Maturity Plans
Fund House : L&T Mutual Fund
Aum(Rs Cr) :
NAV 13 Dec 2016 12.76 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2.78
2.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.88 5.91 6.93 7.51 8.37
Sensex -0.58 2.54 10 11.51 17.93
Nifty -0.86 2.38 10.72 12.75 22.74

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2060.89 -0.41 4.72 7.28 7.95 7.55
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1197.17 -0.05 4.77 7.25 8.00 7.54
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 906.32 -4.28 5.29 9.45 10.96 10.52
SBI Dual Advantage Fund - Series XVII (G) 860.73 1.05 12.75 8.72 10.05 8.71
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 750.69 1.72 6.87 7.86 9.28 10.30
› More

Fund Activity

   As On 30 Nov 2016
Category Share (%)
CBLO 37.46
Certificate of Deposits 10.74
Corporate Debts 14.33
Net CA & Others 1.66
T Bills 35.81
› More
   As On 30 Nov 2016
Sector Name Amount
NA 100.00
› More