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

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

NAV High-Low (in Rs)

ONE Mth
52-WEEk 50.79
51.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.93 8.56 8.14 8.62 -
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

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
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   As On 31 Dec 2016
Sector Name Amount
NA 100.00
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