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L&T Fixed Maturity Plan - Series VI (371 Days A) May 12 (G) SET SMS ALERT

10.884
0 (0.02%)
NAV as on May-17-2013

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 -- -- 1.51  
Money Market -- -- 98.49