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

Fund Class : Fixed Maturity Plans
Fund House : L&T Mutual Fund
Aum(Rs Cr) :
NAV 13 Dec 2016 12.88 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.07 6.1 7.14 7.73 8.68
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

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
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   As On 30 Nov 2016
Sector Name Amount
NA 100.00
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