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L&T Fixed Maturity Plan - Series Il (15 months A) January 11 (D) SET SMS ALERT

10.000
1.19 (10.61%)
NAV as on May-02-2012

Fund Family L&T Mutual Fund

Fund Class Fixed Maturity / Interval Plans

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Holdings (Mar 31, 11)
Equity Sector Value
(Rs cr)		 Assets %
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Full Portfolio
Sector Allocation (Mar 31, 11)
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No Sector Data Available
Asset Allocation (%) (Mar 31, 11)
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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