L&T FMP - Series X - Plan O(1027Days) (D)

Fund Class : Fixed Maturity Plans
Fund House : L&T Mutual Fund
Aum(Rs Cr) :
NAV 26 Apr 2017 10.00 -0.17
(-1.67%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 34.56
58.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.33 5.51 5.82 7.03 6.99
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 11.16
T Bills 88.85
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   As On 31 Mar 2017
Sector Name Amount
NA 100.01
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