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L&T Floating Rate Fund - Direct (G) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Floating Rate Funds - Short Term

NAV 26 Apr 2017 16.28 0.01
(0.06%)

Asset Type

Asset Allocation
CBLO 7.24
Certificate of Deposits 1.11
Commercial Paper 55.33
Corporate Debts 28.66
Net CA & Others 0.53
ZCB 7.13
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Future Retail 30.59 5.92
Vedanta 25.77 4.98
JSW Energy 25.24 4.88
Reliance Broad. 30.84 5.96
Sunny View Esta. 30.54 5.91
Business Broad 5.23 1.01

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00