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L&T Fixed Maturity Plan - Series Il (370 Days A) December 10 (G) SET SMS ALERT

10.921
0.01 (0.06%)
NAV as on Dec-26-2011

Fund Family L&T Mutual Fund

Fund Class Fixed Maturity / Interval Plans

Asset Breakup ()
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
N.A
Mutual Funds
N.A
Money Market
N.A
Cash / Call
N.A
Net Receivable / Payable
N.A