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 22.42
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 -1.32 -4.24 10.78 15.92 41.63
Nifty -1.31 -4.07 9.44 12.32 40.91

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2799.15 -34.53 -15.62 -0.19 0.74 1.91
SBI Dual Advantage Fund - Series XXIII (D) 2467.11 -35.78 -17.09 -0.76 0.21 1.40
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2190.95 -3.72 3.35 6.39 6.44 6.17
SBI Dual Advantage Fund - Series XIX (D) 1346.76 -37.59 -17.93 -1.08 0.13 1.43
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1273.52 -4.70 3.20 6.39 6.55 6.21
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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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