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

Fund Class : Fixed Maturity Plans
Fund House : L&T Mutual Fund
Aum(Rs Cr) :
NAV 03 Jan 2014 10.00
(%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 62.31
66.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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
› More