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

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

11.434
0 (0.01%)
NAV as on May-24-2013

Fund Family L&T Mutual Fund

Fund Class Fixed Maturity / Interval Plans

Holdings (Nov 30, 12)
Debt Rating Value
(Rs cr)
Assets %
Tata Capital Limited ** CARE AA+ 28.68 17.06
Kotak Mahindra Prime Limited ** CRISIL AA+ 28.68 17.06
Bajaj Finance Limited ** CRISIL AA+ 25.19 14.98
Shriram Transport Finance Company Limited ** CARE AA+ 22.16 13.18
Sundaram Finance Limited ** ICRA AA+ 20.49 12.18
Shriram Equipment Finance Limited ** CARE AA 20.37 12.12
Tata Motors Finance Limited ** CRISIL AA- 20.35 12.10
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

98.68

Mutual Funds

N.A

Money Market

0.00

Cash / Call

1.32

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

74.46

Top 10

98.68
Sectors
%

Top 3

N.A.