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

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

10.973
0.01 (0.06%)
NAV as on Dec-03-2012

Fund Family L&T Mutual Fund

Fund Class Fixed Maturity / Interval Plans

Holdings (Nov 30, 12)
Money Market Rating Value
(Rs cr)
Assets %
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

44.54

Cash / Call

55.46

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

0.00

Top 10

0.00
Sectors
%

Top 3

N.A.