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

Fund Class : Fixed Maturity Plans
Fund House : L&T Mutual Fund
Aum(Rs Cr) :
NAV 27 Nov 2014 10.00 -0.15
(-1.48%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2.79
2.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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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