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

Fund Class : Fixed Maturity Plans
Fund House : L&T Mutual Fund
Aum(Rs Cr) :
NAV 23 Jan 2017 12.97 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 49.55
51.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.98 6.28 7.07 8.09 8.62
Sensex -0.71 3.41 16.56 20.35 22.97
Nifty -1.33 2.93 16.84 21.41 27.41

Competitors of L&T FMP - Series IX - Plan J - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 1999.96 6.11 5.53 5.18 4.89 8.40
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1162.32 6.59 5.74 5.23 4.95 8.35
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 726.72 8.69 7.52 8.08 8.15 11.79
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 601.50 7.43 6.31 5.70 5.22 8.58
Reliance Fixed Horizon - XXX - Sr.4 (G) 566.95 6.27 6.37 5.89 5.63 9.03
› More

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
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