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L&T FMP - Series X - Plan T(1500Days) - Di... - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 06 Apr 2015 10.00 -0.45
(-4.31%)

Asset Type

Asset Allocation
CBLO 7.93
Corporate Debts 73.94
Net CA & Others 5.51
ZCB 12.62
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 15.17 15.85
M & M Fin. Serv. 14.17 14.81
E X I M Bank 13.13 13.73
INDIAN RAILW.FIN 8.10 8.47
H D F C 8.00 8.36
H P C L 6.09 6.37
Aditya Bir. Nuv. 6.07 6.35

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