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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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CHOSTFG:IN

13.70 INR 0.000.03%

As of 00:59:30 ET on 05/29/2015.

Snapshot for L&T Floating Rate Fund (CHOSTFG)

Year To Date: +3.36% 3-Month: +2.06% 3-Year: +24.91% 52-Week Range: 12.65 - 13.70
1-Month: +0.72% 1-Year: +8.30% 5-Year: +18.06% Beta vs SENSEX: 0.34

Mutual Fund Chart for CHOSTFG

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  • CHOSTFG:IN 13.70
  • 1M
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Interactive CHOSTFG Chart

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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: VIKRAM CHOPRA / RICHA SHARMA
Web Site: www.lntmf.com

Fundamentals for CHOSTFG

NAV (on 2015-05-29) 13.70
Assets (M) (on 2015-04-30) 1,383.91
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHOSTFG

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-08-02) 5.88
Dividend Yield (ttm) -

Fees & Expenses for CHOSTFG

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 CHOSTFG

Filing Date: 04/30/2015
Name Position Value % of Total
DEWH 0 06/04/15 400,000 198,449,000 14.340%
STLTIN 9.7 09/18/17 100,000 100,683,000 7.275%
ABNLIN 8.99 01/29/18 50,000 50,213,000 3.628%
RBNIN 11 ½ 09/28/15 150,000 50,134,000 3.623%
HPCLIN 0 06/10/16 40,000 36,179,000 2.614%
ABNLIN 9 ¼ 11/02/16 26,000 27,264,000 1.970%
HDFCIN 9.2 10/08/17 25,000 25,316,000 1.829%
LICHFL 9.7 12/07/16 18,000 18,233,000 1.318%
PWGRIN 9.3 06/28/17 8,000 10,196,000 0.737%
HDFCIN 9 ½ 08/13/17 10,000 10,180,000 0.736%

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

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