L&T FMP - Series X - Plan H(453Days) - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : L&T Mutual Fund
Aum(Rs Cr) :
NAV 11 Apr 2017 13.02 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 73.86
75.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.96 6.57 6.74 7.71 8.61
Sensex 1.73 3.29 11.15 30.24 18.17
Nifty 1.71 1.78 10.99 30.43 21.8

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 1.31
Corporate Debts 37.80
Net CA & Others 5.24
T Bills 55.65
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   As On 31 Mar 2017
Sector Name Amount
NA 100.00
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