Lnt Fixed Maturity Plan I July 5 Months A Dividend

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NAV

NAV Day Change

As of | INR

TTM Yield

Load

0.00

Total Assets

Turnover

366.8%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

Growth of 10,000

03/31/2007 – 03/08/2012

Zoom: 1M 3M YTD 1Y 3Y 5Y 10Y Maximum

This fund's investment structure and legal structure substantially changed as of . Either investment strategy or different legal structure significantly changed on the date. Prior to that, the fund followed a significantly different investment strategy, and it operated under a different legal structure.

Top Holdings

		Weight %

	% Assets in Top 5 Holdings	0
Increase Decrease New to Portfolio Portfolio Date : 11/30/2010

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Corporate

100.01

—

21.00

Government

0.00

—

0.00

Securitized

0.00

—

0.00

Municipal

0.00

—

0.00

Cash & Equivalents

0.00

—

79.00

Portfolio Date: 11/30/2010

Asset Allocation

Type	% Net	% Short	% Long
Cash	-0.01	0.01	0.00
US Stocks	0.00	0.00	0.00
Non US Stocks	0.00	0.00	0.00
Bonds	100.01	0.00	100.01
Other	0.00	0.00	0.00
Note: Contains derivatives or short positions
As of 11/30/2010

Management

	Start Date

Bekxy Kuriakose	07/26/2010

Style Map

Avg Eff Duration	— Yrs
Avg Eff Maturity	— Yrs
Avg Credit Quality	Not Rated

NAV

NAV Day Change

TTM Yield

Load

Total Mkt Val

Total Assets

Expenses

Fee Level

Turnover

Status

Min. Inv.

30-Day SEC Yield

Category

Growth of 10,000

Top Holdings

Top Sectors

Asset Allocation

Management

Style Map