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

Fund Class : Fixed Maturity Plans
Fund House : L&T Mutual Fund
Aum(Rs Cr) :
NAV 27 Apr 2018 12.71 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 60.89
63.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.72 7.19 6.76 7.17 8.12
Sensex -3.17 -3.66 11.31 13.95 40.82
Nifty -1.96 -2.82 10.43 9.85 39.65

Competitors of L&T FMP - Series X - Plan S(380Days) - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2799.15 -3.45 -8.83 2.29 1.78 1.94
SBI Dual Advantage Fund - Series XXIII (D) 2467.11 -2.88 -10.51 1.81 1.24 1.38
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2190.95 7.24 6.17 7.27 6.65 6.28
SBI Dual Advantage Fund - Series XIX (D) 1346.76 -4.24 -10.87 1.46 1.23 1.44
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1273.52 7.53 6.27 7.34 6.79 6.35
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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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