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

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

10.993
0.01 (0.06%)
NAV as on Jan-21-2013

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 88.63 99.99
Yes Bank Limited ** ICRA A1+ 19.77 22.30
ICICI Bank Limited ** CARE A1+ 19.75 22.28
Axis Bank Limited ** CRISIL A1+ 19.46 21.96
Syndicate Bank ** CARE A1+ 14.83 16.73
Dena Bank ** CRISIL A1+ 14.83 16.72
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

99.99

Cash / Call

0.01

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

183.26

Top 10

199.98
Sectors
%

Top 3

N.A.
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