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L&T FMP - Series XI - Plan C(1139Days) (G) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 16 Jan 2017 12.37 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 12.23
Corporate Debts 84.47
Net CA & Others 3.30
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 4.06 16.15
Power Grid Corpn 4.05 16.10
Power Fin.Corpn. 4.04 16.09
H D F C 4.04 16.08
S A I L 4.04 16.07
INDIAN RAILW.FIN 1.00 3.98

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