L&T FMP - Series X - Plan M(398Days) (G)

Fund Class : Fixed Maturity Plans
Fund House : L&T Mutual Fund
Aum(Rs Cr) :
NAV 02 May 2018 13.86 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4.67
4.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.41 7.25 6.14 6.65 7.89
Sensex 0.17 -1.57 -6.31 6.07 50.79
Nifty 0.63 -1.2 -6.73 3.94 49.17

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 94.33
Corporate Debts 5.50
Net CA & Others 0.17
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   As On 30 Apr 2018
Sector Name Amount
NA 100.00
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