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

Fund Class : Fixed Maturity Plans
Fund House : L&T Mutual Fund
Aum(Rs Cr) :
NAV 03 May 2018 13.86 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 22.42
23.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.93 7.39 6.54 7.02 8.16
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

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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