• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: India

L&T India Prudence Fund

+ Add to Watchlist

FICHPED:IN

17.21 INR 0.03 0.15%

As of 00:59:30 ET on 11/27/2014.

Snapshot for L&T India Prudence Fund (FICHPED)

Year To Date: +42.84% 3-Month: +8.82% 3-Year: +25.38% 52-Week Range: 11.94 - 17.25
1-Month: +5.84% 1-Year: +50.12% 5-Year: - Beta vs BSE200: 0.79

Mutual Fund Chart for FICHPED

No chart data available.
  • FICHPED:IN 17.20
  • 1M
  • 1Y
Interactive FICHPED Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FICHPED

L&T India Prudence Fund is an open-end fund registered in India. The Fund aims to seek to generate long-term capital appreciation from a diversified portfolio of equity and equity-related securities and to generate reasonable returns through a portfolio of debt and money-market instruments to help generate funds in the long term to save the cost of children's education.

Inception Date: 02-01-2011 Telephone: -
Managers: SOUMENDRA N LAHIRI
Web Site: www.lntmf.com

Fundamentals for FICHPED

NAV (on 2014-11-27) 17.21
Assets (M) (on 2014-10-31) 1,129.56
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for FICHPED

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-27) 0.11
Dividend Yield (ttm) 3.60

Fees & Expenses for FICHPED

Front Load -
Back Load 1.00
Current Mgmt Fee 1.01
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.97

Top Fund Holdings for FICHPED

Filing Date: 10/31/2014
Name Position Value % of Total
IGB 7.28 06/03/19 100,000 96,286,000 8.524%
IGB 8.4 07/28/24 75,000 75,585,000 6.692%
TTMTIN 9.8 03/26/15 50,000 50,027,000 4.429%
Infosys Ltd 8,300 33,625,000 2.977%
NABARD 9.38 01/16/15 30,000 30,010,000 2.657%
State Bank of India 104,000 28,109,000 2.488%
Axis Bank Ltd 63,400 27,858,000 2.466%
IGB 8.6 06/02/28 25,000 25,466,000 2.255%
ICICI Bank Ltd 14,600 23,749,000 2.102%
Oil & Natural Gas Corp Ltd 58,000 23,499,000 2.080%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil