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IIFL FMP - Series 6 - Direct (D) - Scheme Profile

Fund

Fund House : IIFL Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 03 Apr 2013 10.11
(%)

Asset Type

Asset Allocation
CBLO 10.57
Certificate of Deposits 70.85
Commercial Paper 4.31
Corporate Debts 12.93
ZCB 4.80
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 5.00 4.31
L&T FinCorp 10.00 8.62

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 103.46