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 22.31
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 -0.04 2.8 5.42 13.75 30.27
Nifty -0.38 2.38 3.13 11.76 30.9

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) 2757.69 -3.47 2.99 1.26 -0.15 4.00
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2145.21 12.46 10.96 6.08 6.34 6.40
SBI Dual Advantage Fund - Series XIX (G) 1328.29 -7.21 2.16 1.00 -0.95 3.84
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1246.55 13.12 11.41 6.34 6.45 6.45
SBI Dual Advantage Fund - Series XVIII (G) 941.69 -6.45 3.49 1.54 -0.68 3.94
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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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