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

Fund Class : Fixed Maturity Plans
Fund House : L&T Mutual Fund
Aum(Rs Cr) :
NAV 02 May 2018 12.68 0.01
(0.08%)

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 5.9 7.39 6.55 7.02 8.15
Sensex 1.05 0.11 0.04 3.19 50.43
Nifty 1.04 -0.02 -0.67 0.83 48.37

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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