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

Fund

Fund House : L&T Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 23 Mar 2017 12.98 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 32.33
Corporate Debts 60.73
Net CA & Others 6.94
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Cap.Hsg. 12.01 16.02
Rural Elec.Corp. 10.02 13.35
INDIAN RAILW.FIN 10.01 13.34
M & M Fin. Serv. 6.51 8.68
LIC Housing Fin. 6.50 8.67
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