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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

L&T Floating Rate Fund

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CHOSTFD:IN

10.86 INR 0.000.00%

As of 00:59:30 ET on 02/27/2015.

Snapshot for L&T Floating Rate Fund (CHOSTFD)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: 0.00% 52-Week Range: 10.86 - 10.86
1-Month: 0.00% 1-Year: 0.00% 5-Year: +1.19% Beta vs SENSEX: 0.33

Mutual Fund Chart for CHOSTFD

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  • CHOSTFD:IN 10.86
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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: VIKRAM CHOPRA / RICHA SHARMA
Web Site: www.lntmf.com

Fundamentals for CHOSTFD

NAV (on 2015-02-27) 10.86
Assets (M) (on 2015-01-30) 1,500.97
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHOSTFD

Dividend Type Accumulation
Dividend Frequency Daily
Last Dividend Net (on 2015-02-27) 0.00
Dividend Yield (ttm) -

Fees & Expenses for CHOSTFD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.17
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.45

Top Fund Holdings for CHOSTFD

Filing Date: 01/31/2015
Name Position Value % of Total
ITB 0 03/05/15 500,000 496,327,000 33.067%
STLTIN 9 05/08/16 160,000 159,509,000 10.627%
JSPIN 9.63 04/04/16 150,000 148,902,000 9.920%
IDBIB 0 02/16/15 70,000 69,753,000 4.647%
ADSEZ 0 05/27/15 100,000 48,569,000 3.236%
LICHFL 10.18 09/19/16 31,000 31,676,000 2.110%
ABNLIN 9 ¼ 11/02/16 26,000 26,685,000 1.778%
CANARA 0 03/16/15 20,000 19,802,000 1.319%
LICHFL 9.7 12/07/16 18,000 18,309,000 1.220%
RECLIN 9 ¼ 08/27/17 10,000 10,229,000 0.681%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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