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L&T India Prudence Fund

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FICHPEG:IN
19.43
INR
0.02
0.12%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
19.40
52Wk Range
15.38 - 19.84
1 Yr Return
21.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
19.425
Total Assets (b INR) (on 05/29/2015)
4.590
Inception Date
02/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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 257.26 m 5.60
IGB 7.8 05/03/20 150.00 k 149.55 m 3.26
IGB 8.15 11/24/26 146.50 k 149.53 m 3.26
IGB 8.6 06/02/28 133.00 k 140.76 m 3.07
ICICI Bank Ltd 401.00 k 127.22 m 2.77
HDFC Bank Ltd 112.60 k 118.29 m 2.58
IGB 8.4 07/28/24 100.00 k 103.76 m 2.26
RECLIN 9.04 10/12/19 100.00 k 102.08 m 2.22
Kotak Mahindra Bank Ltd 71.52 k 100.08 m 2.18
State Bank of India 338.00 k 94.02 m 2.05
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
-