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

Fund Class : Fixed Maturity Plans
Fund House : L&T Mutual Fund
Aum(Rs Cr) :
NAV 12 Dec 2013 10.00
(%)

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 0 - - - -
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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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