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

Fund Class : Fixed Maturity Plans
Fund House : L&T Mutual Fund
Aum(Rs Cr) :
NAV 22 Jan 2015 10.00 -0.29
(-2.82%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.9 8.39 - 2.88 -
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

Fund Activity

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