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L&T FMP - Series X - Plan S(380Days) (G) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 24 Jul 2017 13.18 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 7.59
Corporate Debts 63.96
Net CA & Others 3.94
ZCB 24.51
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
INDIAN RAILW.FIN 9.11 15.31
E X I M Bank 9.08 15.27
S A I L 8.91 14.99
H P C L 3.35 5.63
LIC Housing Fin. 2.84 4.77
M & M Fin. Serv. 2.02 3.40
H D F C 1.42 2.38
Power Fin.Corpn. 1.31 2.21

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