L&T FMP - Series XI - Plan C(1139Days) (D)

Fund Class : Fixed Maturity Plans
Fund House : L&T Mutual Fund
Aum(Rs Cr) :
NAV 04 Sep 2017 10.00 -2.85
(-22.18%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 25.13
26.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.74 5.59 6.15 6.85 8.38
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 99.98
Net CA & Others 0.02
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   As On 31 Aug 2017
Sector Name Amount
NA 100.00
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