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

Fund Class : Fixed Maturity Plans
Fund House : L&T Mutual Fund
Aum(Rs Cr) :
NAV 26 Feb 2015 10.00 -0.38
(-3.66%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.09 9.27 8.96 9.74 -
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Activity

   As On 31 Jan 2015
Category Share (%)
CBLO 0.21
Certificate of Deposits 99.79
Net CA & Others 0.01
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   As On 31 Jan 2015
Sector Name Amount
NA 100.01
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