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

Fund Class : Fixed Maturity Plans
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 20.31
NAV 04 Sep 2017 10.00 -2.85
(-22.18%)

NAV High-Low (in Rs)

ONE Mth 26.22
26.22
52-WEEk 24.80
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 -2.46 0.1 7.5 10.32 19.49
Nifty -2.76 0.16 8.39 11.79 24.78

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2060.89 -1.06 4.59 7.22 7.75 7.42
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1197.17 -0.73 4.70 7.18 7.83 7.42
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) 906.32 -6.21 4.63 9.10 10.48 10.42
SBI Dual Advantage Fund - Series XVII (D) 860.73 -13.62 9.19 7.78 9.59 8.26
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 20.31 (31 Jul 14)
Inception Date 21 Jul 14
Fund Manager Jalpan Shah

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 2.85 (Rs) 04-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 99.98
Net CA & Others 0.02
› More
   As On 31 Aug 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