L&T FMP - Series X - Plan S(380Days) - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : L&T Mutual Fund
Aum(Rs Cr) :
NAV 02 May 2018 13.93 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 61.55
63.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.05 7.93 6.7 7.12 8.2
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 71.30
Net CA & Others 0.92
ZCB 27.78
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   As On 30 Apr 2018
Sector Name Amount
NA 100.00
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