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L&T Fixed Maturity Plan - Series VI - Plan B (D) SET SMS ALERT

11.461
0 (0.03%)
NAV as on May-21-2013

Fund Family L&T Mutual Fund

Fund Class Fixed Maturity / Interval Plans

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Portfolio Holdings (Nov 30, 2012)

Debt Rating Value %
BONDS & NCDs76.8899.73
Kotak Mahindra Prime Limited **CRISIL AA+13.6717.74
Tata Capital Limited **CARE AA+13.6517.70
Shriram Equipment Finance Limited **CRISIL AA13.5817.62
Sundaram BNP Paribas Home Finance Limited **CARE AA13.2717.21
Tata Motors Finance Limited **CRISIL AA-10.8014.01
Shriram Transport Finance Company Limited **CARE AA+7.369.54
Mahindra & Mahindra Financial Services Limited**CRISIL AA+4.565.91
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