L&T FMP - Series XI - Plan A(370Days) (D)

Fund Class : Fixed Maturity Plans
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 31.81
NAV 15 Apr 2015 10.00 -0.49
(-4.67%)

NAV High-Low (in Rs)

ONE Mth 21.65
21.65
52-WEEk 20.02
21.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.6 9.51 8.78 9.18 -
Sensex 0.82 0.8 5.24 14.78 29.63
Nifty 0.86 1.21 5.84 16.69 34.75

Competitors of L&T FMP - Series XI - Plan A(370Days) (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 1990.04 4.09 9.05 4.43 6.47 8.30
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1156.37 4.13 8.91 4.38 6.42 8.25
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (D) 722.39 5.63 10.95 7.65 9.97 11.50
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 31.81 (30 Apr 14)
Inception Date 09 Apr 14
Fund Manager Jalpan Shah

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.49 (Rs) 15-04-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 0.38
Corporate Debts 84.82
Net CA & Others 5.57
T Bills 9.23
› More
   As On 31 Mar 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Mafatlal Centre
Nariman Point
Mumbai - 400021

Phone: 91 22 6655 4000 | Fax: 91 22 6655 4002

Email: ltmf@lntmf.com

Website: www.lntmf.com