- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: India
L&T Floating Rate Fund
+ Add to WatchlistCHOSTFG:IN
17.41 INR 0.000.03%As of 00:59:30 ET on 05/17/2013.
Snapshot for L&T Floating Rate Fund (CHOSTFG)
| Year To Date: | +3.40% | 3-Month: | +2.56% | 3-Year: | +9.03% | 52-Week Range: | 15.80 - 17.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.70% | 1-Year: | +10.31% | 5-Year: | +7.31% | Beta vs SENSEX: | 0.34 |
Fund Profile & Information for CHOSTFG
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 CHOSTFG
| NAV | (on 2013-05-17) 17.41 |
|---|---|
| Assets (M) | (on 2013-04-30) 9,736.43 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CHOSTFG
No dividends reported
Fees & Expenses for CHOSTFG
| 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 CHOSTFG
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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