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L&T Floating Rate Fund (G) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Floating Rate Funds - Short Term

NAV 23 Feb 2017 15.87 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 6.30
Certificate of Deposits 32.55
Commercial Paper 24.62
Corporate Debts 29.59
Net CA & Others 2.91
ZCB 4.03
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Janalakshmi Fin. 5.06 8.40
Vedanta 4.19 6.96
ASIRVAD MICRO 3.34 5.54
Business Broad 5.23 8.69

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