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L&T Fixed Maturity Plan - Series VI - Plan A (G) SET SMS ALERT

10.973
0.01 (0.06%)
NAV as on Dec-03-2012

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-52.1344.54
Kotak Mahindra Bank Limited **-24.9921.35
Axis Bank Limited **-12.1410.38
ICICI Bank Limited **-10.008.54
Jammu And Kashmir Bank Limited **-5.004.27
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