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

Fund Class : Fixed Maturity Plans
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 85.97
NAV 13 Dec 2016 10.00 -2.16
(-17.76%)

NAV High-Low (in Rs)

ONE Mth 91.39
91.39
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 0.82 0.8 5.24 14.78 29.63
Nifty 0.86 1.21 5.84 16.69 34.75

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 1990.04 4.09 9.05 4.43 6.47 8.30
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1156.37 4.13 8.91 4.38 6.42 8.25
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (D) 722.39 5.63 10.95 7.65 9.97 11.50
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 85.97 (31 Dec 13)
Inception Date 03 Dec 13
Fund Manager Shobheta Manglik

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 2.17 (Rs) 13-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

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

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Mafatlal Centre
Nariman Point
Mumbai - 400021

Phone: 91 22 6655 4000 | Fax: 91 22 6655 4002

Email: ltmf@lntmf.com

Website: www.lntmf.com