L&T FMP - VII (March880D A) - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 227.48
NAV 09 Aug 2018 15.68 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 271.27
285.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.44 7.59 7.36 6.85 8.52
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 227.48 (30 Apr 13)
Inception Date 04 Mar 13
Fund Manager Shobheta Manglik

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
CBLO 42.66
Corporate Debts 27.63
Net CA & Others 3.64
ZCB 26.07
› More
   As On 31 Jul 2018
Sector Name Amount
NA 100.00
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