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L&T Fixed Maturity Plan - Series Ill (366 Days A) March 11 (G) SET SMS ALERT

10.994
0 (0.02%)
NAV as on Mar-21-2012

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 %
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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