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

Fund Class : Fixed Maturity Plans
Fund House : L&T Mutual Fund
Aum(Rs Cr) :
NAV 15 Apr 2015 10.00 -0.49
(-4.67%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 23.02
23.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.6 9.51 8.78 9.18 -
Sensex -2.02 -1.4 -5.4 4.41 52.03
Nifty -2 -1.49 -6.22 1.7 49.72

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2992.17 -17.00 0.27 7.17 2.88 2.81
SBI Dual Advantage Fund - Series XXIII (D) 2487.36 -17.15 -0.17 7.18 2.50 2.46
SBI Dual Advantage Fund - Series XXV (D) 2415.19 -12.89 1.42 8.48 2.91 2.13
SBI Dual Advantage Fund - Series XXIV (D) 2286.37 -16.74 0.27 7.65 2.88 2.28
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2264.26 7.01 7.43 8.20 7.83 7.65
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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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