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L&T Fixed Maturity Plan - Series V (368 Days A) Feb 12 (G) SET SMS ALERT

11.038
0.01 (0.06%)
NAV as on Mar-04-2013

Fund Family L&T Mutual Fund

Fund Class Fixed Maturity / Interval Plans

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Portfolio Holdings (Nov 30, 2012)

Money Market Rating Value %
Money Market Instruments - CD-103.7398.70
Canara Bank **-24.4723.28
Corporation Bank **-24.4723.28
Punjab & Sindh Bank **-24.4723.28
Punjab National Bank **-15.6614.90
United Bank of India **-14.6713.96
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