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

L&T India Prudence Fund

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FICHPED:IN

17.89 INR 0.04 0.22%

As of 00:59:30 ET on 05/25/2015.

Snapshot for L&T India Prudence Fund (FICHPED)

Year To Date: +6.35% 3-Month: -0.62% 3-Year: +26.04% 52-Week Range: 14.57 - 18.70
1-Month: +0.02% 1-Year: +32.33% 5-Year: - Beta vs BSE200: 0.78

Mutual Fund Chart for FICHPED

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  • FICHPED:IN 17.89
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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 / ABHIJEET DAKSHIKAR
Web Site: www.lntmf.com

Fundamentals for FICHPED

NAV (on 2015-05-25) 17.89
Assets (M) (on 2015-04-30) 3,963.82
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for FICHPED

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-27) 0.11
Dividend Yield (ttm) 7.83

Fees & Expenses for FICHPED

Front Load -
Back Load 1.00
Current Mgmt Fee 1.01
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for FICHPED

Filing Date: 04/30/2015
Name Position Value % of Total
IGB 9.2 09/30/30 207,930 230,398,000 5.813%
IGB 8.15 11/24/26 216,500 220,960,000 5.574%
IGB 8.6 06/02/28 133,000 140,849,000 3.553%
HDFC Bank Ltd 112,600 111,339,000 2.809%
IGB 8.4 07/28/24 100,000 103,483,000 2.611%
RECLIN 9.04 10/12/19 100,000 102,135,000 2.577%
ICICI Bank Ltd 295,700 97,921,000 2.470%
Kotak Mahindra Bank Ltd 71,520 95,329,000 2.405%
Idea Cellular Ltd 522,400 91,420,000 2.306%
IGB 9.23 12/23/43 75,000 85,650,000 2.161%

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

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