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L&T Floating Rate Fund

CHOSTFD:IN
10.8591
INR
0.0000
0.00%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
10.8574 - 10.8591
1 Yr Return
0.00%
YTD Return
0.00%
Previous Close
10.8591
52Wk Range
10.8574 - 10.8591
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 07/22/2016)
10.8591
Total Assets (b INR) (on 06/30/2016)
1.172
Inception Date
08/29/2005
Last Dividend (on 07/25/2016)
0.00512365
Dividend Indicated Gross Yield
-
Fund Managers
RICHA SHARMA
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.26%

Top Fund Holdings

Name Position Value % of Fund
140.00 k 139.67 m 10.63
110.00 k 121.40 m 9.24
100.00 k 100.23 m 7.63
100.00 k 97.43 m 7.41
Profile
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.
Address
Mafatlal Centre
6th Floor, Nariman Point
Mumbai 400021
Phone
-