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L&T FMP - Series XI - Plan A(370Days) (D) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 15 Apr 2015 10.00 -0.49
(-4.67%)

Asset Type

Asset Allocation
CBLO 12.20
Corporate Debts 80.92
Net CA & Others 6.88
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 3.63 16.09
Aditya Bir. Nuv. 3.62 16.05
M & M Fin. Serv. 3.53 15.64
S A I L 3.40 15.09
Power Fin.Corpn. 2.22 9.83
Power Grid Corpn 1.25 5.55
Rural Elec.Corp. 0.60 2.67

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