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L&T Fixed Maturity Plan - Series Ill (90 Days A) February 11 (D) SET SMS ALERT

10.000
0.23 (2.30%)
NAV as on May-11-2011

Fund Family L&T Mutual Fund

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Buy
Holdings (Mar 31, 11)
Equity Sector Value
(Rs cr)		 Assets %
No Holdings Data Available
Full Portfolio
Sector Allocation (Mar 31, 11)
  Sector   % 1-Year
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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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