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

Fund Class : Fixed Maturity Plans
Fund House : L&T Mutual Fund
Aum(Rs Cr) :
NAV 27 Apr 2018 12.63 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4.61
4.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.34 6.75 6.36 6.84 7.95
Sensex 0.6 3.03 1.46 5.98 36.68
Nifty 0.95 3.68 0.82 3.73 35.98

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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