L&T FMP - Series X - Plan B(502Days) (D)

Fund Class : Fixed Maturity Plans
Fund House : L&T Mutual Fund
Aum(Rs Cr) :
NAV 23 Jan 2017 10.00 -1.37
(-12.05%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.98 6.2 6.98 7.96 8.41
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 2.38
Certificate of Deposits 11.70
Corporate Debts 32.61
Net CA & Others 4.67
T Bills 48.64
› More
   As On 31 Dec 2016
Sector Name Amount
NA 100.00
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