L&T FMP - Series XI - Plan A(370Days) (G)

Fund Class : Fixed Maturity Plans
Fund House : L&T Mutual Fund
Aum(Rs Cr) :
NAV 03 May 2018 13.79 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 23.16
23.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.74 7.18 6.38 6.85 7.99
Sensex -0.75 4.41 3.16 15.99 49.22
Nifty -0.94 4.36 2.59 13.56 47.14

Competitors of L&T FMP - Series XI - Plan A(370Days) (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2830.35 2.48 17.16 7.81 7.25 4.28
SBI Dual Advantage Fund - Series XXIII (G) 2489.99 4.35 18.78 8.06 7.38 4.10
SBI Dual Advantage Fund - Series XXV (G) 2421.14 4.53 19.38 8.95 8.37 3.87
SBI Dual Advantage Fund - Series XXIV (G) 2291.12 4.80 20.07 8.71 8.29 4.20
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2276.43 6.71 6.27 7.31 8.01 7.51
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Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 81.07
Corporate Debts 15.05
Net CA & Others 3.88
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   As On 30 Apr 2018
Sector Name Amount
NA 100.00
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