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L&T Fixed Maturity Plan - Series VI (369 Days A) May 12 (D) SET SMS ALERT

10.000
0.94 (8.55%)
NAV as on May-13-2013

Fund Family L&T Mutual Fund

Fund Class Fixed Maturity / Interval Plans

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Asset Breakup (Nov-30-2012)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
N.A
Mutual Funds
N.A
Money Market
99.27
Cash / Call
N.A
Net Receivable / Payable
0.73
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