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 2.73
2.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.07 6.1 7.14 7.73 8.68
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

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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