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

Fund Class : Fixed Maturity Plans
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 227.48
NAV 10 Aug 2015 10.00 -0.83
(-7.66%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 277.63
285.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.16 7.84 8.78 - -
Sensex 0.25 0.95 -0.05 4.41 48.46
Nifty 0.34 0.8 -0.41 1.79 46.44

Competitors of L&T FMP - VII (March880D A) - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2818.46 13.45 10.76 11.84 5.00 2.14
SBI Dual Advantage Fund - Series XXIII (D) 2482.32 12.76 11.55 11.62 4.73 1.79
SBI Dual Advantage Fund - Series XXV (D) 2410.98 14.85 12.35 13.32 4.64 1.23
SBI Dual Advantage Fund - Series XXIV (D) 2283.01 13.39 12.15 12.74 5.08 1.53
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2249.47 7.39 8.24 8.47 7.93 7.49
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Fund Features

Types of Scheme Dividend
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 0.83 (Rs) 10-08-2015
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
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   As On 31 Jul 2018
Sector Name Amount
NA 100.00
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