- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: India
L&T Floating Rate Fund
+ Add to WatchlistCHOSTFD:IN
10.86 INR 0.000.00%As of 00:59:30 ET on 06/18/2013.
Snapshot for L&T Floating Rate Fund (CHOSTFD)
| Year To Date: | +2.89% | 3-Month: | +1.71% | 3-Year: | +7.29% | 52-Week Range: | 10.85 - 10.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.17% | 1-Year: | +7.29% | 5-Year: | +5.88% | Beta vs SENSEX: | 0.33 |
Fund Profile & Information for CHOSTFD
L&T Floating Rate Fund is an open-end income scheme incorporated in India. The primary objectives of the Fund are to generate income and to outperform CRISIL Liquid Fund Index. The Fund invests in floating rate debt, fixed rate debt, government securities and money market instruments.
| Inception Date: | 08-10-2005 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lntmf.com | ||
Fundamentals for CHOSTFD
| NAV | (on 2013-06-18) 10.86 |
|---|---|
| Assets (M) | (on 2013-05-31) 9,278.30 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CHOSTFD
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-06-18) 0.00 |
| Dividend Yield (ttm) | - |
Fees & Expenses for CHOSTFD
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CHOSTFD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page