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L&T Flexi Gilt Fund (D) SET SMS ALERT

10.353
0.01 (0.08%)
NAV as on Nov-23-2012

Fund Family L&T Mutual Fund

Fund Class Gilt Long Term

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Asset Breakup (Oct-31-2012)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
92.82
Mutual Funds
N.A
Money Market
N.A
Cash / Call
0.38
Net Receivable / Payable
6.80
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