L&T FMP - Series IX - Plan J (D)

Fund Class : Fixed Maturity Plans
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 106.46
NAV 12 May 2015 10.00 -0.58
(-5.48%)

NAV High-Low (in Rs)

ONE Mth 51.37
51.37
52-WEEk 47.78
51.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.93 8.56 8.14 8.62 -
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 106.46 (31 Dec 13)
Inception Date 06 Dec 13
Fund Manager Shobheta Manglik

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.58 (Rs) 12-05-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 9.88
Certificate of Deposits 11.48
Corporate Debts 29.04
Net CA & Others 4.00
T Bills 45.60
› More
   As On 31 Dec 2016
Sector Name Amount
NA 100.00
› 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