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L&T FMP - Series X - Plan H(453Days) (D) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 11 May 2015 10.00 -0.57
(-5.39%)

Asset Type

Asset Allocation
CBLO 1.31
Corporate Debts 37.80
Net CA & Others 5.24
T Bills 55.65
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Cap.Hsg. 12.00 15.92
INDIAN RAILW.FIN 10.00 13.26
M & M Fin. Serv. 6.50 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 100.00