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

Fund Class : Fixed Maturity Plans
Fund House : L&T Mutual Fund
Aum(Rs Cr) :
NAV 22 Jan 2015 10.94 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.14 8.45 9.05 9.38 -
Sensex -0.33 -0.41 4.59 13.47 28.99
Nifty -0.34 -0.02 4.9 15.26 33.76

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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