L&T FMP - Series X - Plan D(367Days) (D)

Fund Class : Fixed Maturity Plans
Fund House : L&T Mutual Fund
Aum(Rs Cr) :
NAV 20 Jan 2014 10.00
(%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

Fund Activity

   As On 31 Dec 2014
Category Share (%)
CBLO 0.33
Certificate of Deposits 80.26
Commercial Paper 19.40
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   As On 31 Dec 2014
Sector Name Amount
NA 99.99
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