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

L&T Floating Rate Fund

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CHOSTFW:IN

12.56 INR 0.000.00%

As of 00:59:30 ET on 12/17/2014.

Snapshot for L&T Floating Rate Fund (CHOSTFW)

Year To Date: +6.58% 3-Month: +1.53% 3-Year: +4.00% 52-Week Range: 12.42 - 12.57
1-Month: +0.47% 1-Year: +6.76% 5-Year: +4.81% Beta vs SENSEX: 0.34

Mutual Fund Chart for CHOSTFW

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  • CHOSTFW:IN 12.56
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Fund Profile & Information for CHOSTFW

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 / SHRIRAM RAMANATHAN
Web Site: www.lntmf.com

Fundamentals for CHOSTFW

NAV (on 2014-12-17) 12.56
Assets (M) (on 2014-11-28) 1,536.90
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHOSTFW

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-15) 0.01
Dividend Yield (ttm) 5.38

Fees & Expenses for CHOSTFW

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 CHOSTFW

Filing Date: 11/30/2014
Name Position Value % of Total
IDBIB 0 12/08/14 250,000 249,499,000 16.234%
AXSBIN 0 12/08/14 200,000 199,599,000 12.987%
STLTIN 9 05/08/16 160,000 159,395,000 10.371%
INDBNK 0 12/09/14 150,000 149,662,000 9.738%
SBBJIN 0 12/16/14 150,000 149,440,000 9.724%
JSPIN 9.63 04/04/16 150,000 148,348,000 9.652%
OBCIN 0 12/11/14 100,000 99,729,000 6.489%
LICHFL 9.7 12/07/16 50,000 50,867,000 3.310%
HDFCB 0 12/08/14 50,000 49,898,000 3.247%
ADSEZ 0 05/27/15 100,000 47,842,000 3.113%

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

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