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You are here : Moneycontrol > Mutual Funds > Gilt Long Term > L&T Mutual Fund > L&T Flexi Gilt Fund (G)

L&T Flexi Gilt Fund (G) SET SMS ALERT

13.158
0.01 (0.08%)
NAV as on Nov-23-2012

Fund Family L&T Mutual Fund

Fund Class Gilt Long Term

Holdings (Oct 31, 12)
Debt Rating Value
(Rs cr)
Assets %
8.33% GOVT - 2026 SOVEREIGN 10.02 25.48
8.15% GOVT - 2022 SOVEREIGN 9.96 25.31
8.19% GOVT - 2020 SOVEREIGN 9.12 23.17
8.20% GOVT - 2025 SOVEREIGN 4.48 11.38
7.83% GOVT - 2018 SOVEREIGN 2.94 7.48
Sector Allocation (Oct 31, 12)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Oct 31, 12)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

92.82

Mutual Funds

N.A

Money Market

0.00

Cash / Call

7.18

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

92.82

Top 10

92.82
Sectors
%

Top 3

N.A.