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L&T FMP - Series IX - Plan E (G) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 23 Jan 2017 12.94 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 10.06
Certificate of Deposits 11.64
Corporate Debts 27.57
Net CA & Others 3.89
T Bills 46.84
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Cap.Hsg. 12.92 17.10
M & M Fin. Serv. 6.51 8.62
INDIAN RAILW.FIN 1.40 1.85

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