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You are here : Moneycontrol > Mutual Funds > L&T Mutual Fund > L&T Fixed Maturity Plan - Series VI (371 Days A) Mar 12 (G)

L&T Fixed Maturity Plan - Series VI (371 Days A) Mar 12 (G) SET SMS ALERT

11.045
0 (0.00%)
NAV as on Apr-03-2013

Fund Family L&T Mutual Fund

Fund Class Fixed Maturity / Interval Plans

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Holdings (Nov 30, 12)
Money Market Rating Value
(Rs cr)		 Assets %
Money Market Instruments - CD 25.31 97.64
ICICI Bank Limited ** ICRA A1+ 5.84 22.53
The Federal Bank Limited ** Fitch A1+(ind) 4.88 18.81
Canara Bank ** CRISIL A1+ 4.87 18.78
Karur Vysya Bank Limited ** ICRA A1+ 4.87 18.77
Axis Bank Limited ** CARE A1+ 4.86 18.75
Full Portfolio
Sector Allocation (Nov 30, 12)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Nov 30, 12)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

97.64

Cash / Call

2.36

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

176.53

Top 10

195.28
Sectors
%

Top 3

N.A.
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