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L&T India Prudence Fund

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FICHPED:IN
18.16
INR
0.15
0.81%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
15.49 - 18.70
1 Yr Return
26.01%
YTD Return
9.81%
Previous Close
18.02
52Wk Range
15.49 - 18.70
1 Yr Return
26.01%
YTD Return
9.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
18.162
Total Assets (b INR) (on 06/30/2015)
5.009
Inception Date
02/01/2011
Last Dividend (on 07/27/2015)
0.12
Dividend Indicated Gross Yield
7.93%
Fund Managers
SOUMENDRA N LAHIRI / ABHIJEET DAKSHIKAR
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.01%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
IGB 9.2 09/30/30 232.93 k 253.16 m 5.05
IGB 8.6 06/02/28 233.00 k 241.44 m 4.82
IGB 7.8 05/03/20 150.00 k 148.21 m 2.96
IGB 8.15 11/24/26 146.50 k 146.64 m 2.93
Larsen & Toubro Ltd 82.00 k 146.19 m 2.92
ICICI Bank Ltd 401.00 k 123.51 m 2.47
HDFC Bank Ltd 112.60 k 120.16 m 2.40
IGB 8.4 07/28/24 100.00 k 102.29 m 2.04
RECLIN 9.04 10/12/19 100.00 k 101.48 m 2.03
Kotak Mahindra Bank Ltd 143.04 k 99.11 m 1.98
Profile
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.
ADDRESS
Mafatlal Centre
6th Floor, Nariman Point
Mumbai 400021
PHONE
-