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L&T Fixed Maturity Plan - Series V (368 Days A) Feb 12 (D) SET SMS ALERT

10.000
1.03 (9.35%)
NAV as on Mar-04-2013

Fund Family L&T Mutual Fund

Fund Class Fixed Maturity / Interval Plans

Sectoral Allocation (Nov 30,2012)

Sector Value
(Rs in cr.)
Qty %  
Net Receivable / Payable -- -- 1.30  
Money Market -- -- 98.70