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

Fund Class : Fixed Maturity Plans
Fund House : L&T Mutual Fund
Aum(Rs Cr) :
NAV 13 Dec 2016 10.00 -2.16
(-17.76%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 90.14
110.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.99 6.42 7.28 8.1 -
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty 0.5 -0.01 11.46 17.18 30.42

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 0.52
T Bills 99.50
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   As On 31 Mar 2017
Sector Name Amount
NA 100.02
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