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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 6.79
Corporate Debts 84.55
Net CA & Others 8.66
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Cap.Hsg. 12.02 16.11
Rural Elec.Corp. 10.04 13.44
INDIAN RAILW.FIN 10.02 13.42
Power Fin.Corpn. 10.01 13.41
N A B A R D 7.50 10.05
M & M Fin. Serv. 6.51 8.73
LIC Housing Fin. 6.51 8.72
E X I M Bank 0.50 0.67

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