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L&T Floating Rate Fund

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CHOSTFD:IN
10.8591
INR
0.0000
0.00%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
10.8565 - 10.8591
1 Yr Return
0.00%
YTD Return
0.00%
Previous Close
10.86
52Wk Range
10.86 - 10.86
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
10.8591
Total Assets (b INR) (on 06/30/2015)
1.357
Inception Date
08/10/2005
Last Dividend (on 07/28/2015)
0.00198492
Dividend Indicated Gross Yield
-
Fund Managers
VIKRAM CHOPRA / RICHA SHARMA
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.17%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
AFCONS 0 04/11/16 374.00 k 174.89 m 12.88
HPCLIN 0 06/10/16 150.00 k 137.84 m 10.15
STLTIN 9.7 09/18/17 100.00 k 100.59 m 7.41
RBNIN 11 ½ 09/28/15 150.00 k 50.13 m 3.69
ABNLIN 8.99 01/29/18 46.00 k 46.05 m 3.39
TATSON 10 ¾ 10/11/16 30.00 k 30.35 m 2.24
ABNLIN 9 ¼ 11/02/16 26.00 k 27.60 m 2.03
HDFCIN 9.2 10/08/17 25.00 k 25.25 m 1.86
PWGRIN 9.3 06/28/17 8.00 k 10.19 m 0.75
RECLIN 9 ¼ 08/27/17 10.00 k 10.17 m 0.75
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
-