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L&T Floating Rate Fund

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CHOSTFM:IN
11.3347
INR
0.0023
0.02%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
11.2433 - 11.3864
1 Yr Return
6.27%
YTD Return
4.22%
Previous Close
11.3324
52Wk Range
11.2433 - 11.3864
1 Yr Return
6.27%
YTD Return
4.22%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/01/2015)
11.3347
Total Assets (b INR) (on 07/31/2015)
1.574
Inception Date
08/10/2005
Last Dividend (on 08/25/2015)
0.05055856
Dividend Indicated Gross Yield
5.35%
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
IIFLIN 0 09/14/15 500.00 k 247.50 m 15.72
IIHFIN 0 04/10/17 200.00 k 209.30 m 13.29
AFCONS 0 04/11/16 374.00 k 176.29 m 11.20
RBNIN 11 ½ 09/28/15 500.00 k 167.06 m 10.61
HPCLIN 0 06/11/16 150.00 k 139.08 m 8.83
TATSON 10 ¾ 10/11/16 30.00 k 30.39 m 1.93
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
-