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L&T Fixed Maturity Plan - Series I (91 Days A) August 10 (D) SET SMS ALERT

10.000
0.12 (1.17%)
NAV as on Nov-11-2010

Fund Family L&T Mutual Fund

Fund Class

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Holdings (Aug 31, 10)
Equity Sector Value
(Rs cr)		 Assets %
No Holdings Data Available
Full Portfolio
Sector Allocation (Aug 31, 10)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Aug 31, 10)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

0.00

Net Receivable / Payable

N.A
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Concentration
Sectors
%

Top 3

N.A.
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