L&T Fixed Maturity Plan - I (September24M A) - Growth : 11.34 (NAV as on May 17, 2012)

52 Week High : 11.34 as on May 17, 2012 | 52 Week Low : 10.32 as on May 20, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1880.55 as on May 17, 2012

More schemes of L&T Mutual Fund

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Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	0.65	2.34	4.57	9.96	NA	NA	7.98

Portfolio Attributes

Scheme Particulars
P/E	NA
P/B	NA
Dividend Yield	NA
Market Cap (Rs. in crores)	NA
Top 5 Holding (%)	88.34 as on Mar - 2012
No. of Stocks	7
Expense Ratio (%)	0.40

Risk Analysis

Risk ratios	Percent
Mean (?)	0.13
Standard Deviation (?)	0.12
Sharpe (?)	0.22
Beta (?)	1.24
Treynor (?)	0.02
Sortino (?)	0.41
Correlation (?)	0.62
Fama (?)	0.01

Whats In

No changes

Whats Out

No changes

Fund Features

Scheme Particulars
Type	Close Ended
Nature	Debt (Equity: 0%, Debt: 91.42%, Cash: 8.58%)
Option	Growth
Inception Date	Sep 27, 2010
Face Value	10
Fund Size (Rs.Crore)	29.65 as on Apr 30, 2012
Fund Manager	Bekxy Kuriakose .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	0.4
Portfolio Turnover Ratio(%)	102
Last Divdend Declared	NA
Minimum Investment (Rs)	5000
Purchase Redemptions	Daily
NAV Calculation	Daily
Entry Load	Entry Load is 0%.
Exit Load	Exit Load is 0%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
Mahindra & Mahindra Financial Services	NBFC	11.6	19.42	NA	5.7	0.74	657.90	1.14	666.40	650.00	654.00	View
Kotak Mahindra Primus	NBFC	NA	19.42	NA	5.7	0.74	NA	NA	NA	NA	NA
Sundaram B N P Paribas Home Finance Ltd.	HFC	NA	16.86	NA	4.95	0.06	NA	NA	NA	NA	NA
Reliance Capital Ltd.	NBFC	29.34	16.84	NA	4.94	-0.01	315.25	8.41	315.40	301.05	301.95	View
Shriram Transport Finance Company Ltd	NBFC	15.6	17.5	NA	4.65	-0.37	499.10	1.84	503.00	480.00	485.00	View
Cash	Current Assets	NA	1.63	NA	0.48	-43.66	NA	NA	NA	NA	NA
CBLO	Current Assets	NA	5.99	NA	1.76	717.84	NA	NA	NA	NA	NA
Industrial Development Bank of India Ltd	Banks	6.41	2.7	NA	0.79	-0.06	NA	NA	NA	NA	NA
Power Finance Corporation Ltd	FI	7.96	0.68	NA	0.2	0.45	148.90	2.23	149.90	145.50	145.50	View
Shriram Transport Finance Co. Ltd.	NBFC	10.06	15.8	NA	4.64	0.02	NA	NA	NA	NA	NA
Punjab National Bank	Banks	5.4	5.04	NA	1.44	0.82	725.00	0.46	734.60	721.10	729.90	View
Birla Global Finance Ltd.	NBFC	30.07	0.68	NA	0.2	NA	221.70	0.00	230.00	218.10	229.90

*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)

Sector	Funds
Banks	2.68
Current Assets	7.91
FI	0.67
HFC	16.76
NBFC	71.98

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	0.3
Mutual Fund	L&T Mutual Fund 309, 3rd Floor, Trade Centre Bandra Kurla Complex, Bandra (East) Mumbai Tel.-61366600
Asset Management Company	L&T Investment Management Ltd 309, 3rd Floor, Trade Centre Bandra Kurla Complex, Bandra (East) Mumbai - 400051 Tel.- 61366600 ,
Registrar	Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai

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