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

L&T Low Duration Fund

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FIUSTIG:IN

17.25 INR -0.00-0.00%

As of 00:59:30 ET on 04/30/2015.

Snapshot for L&T Low Duration Fund (FIUSTIG)

Year To Date: +2.53% 3-Month: +1.89% 3-Year: +8.53% 52-Week Range: 15.91 - 17.25
1-Month: +0.49% 1-Year: +8.56% 5-Year: +8.35% Beta vs SENSEX: 0.34

Mutual Fund Chart for FIUSTIG

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  • FIUSTIG:IN 17.25
  • 1M
  • 1Y
Interactive FIUSTIG Chart

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Fund Profile & Information for FIUSTIG

L&T Low Duration Fund is an open-end fund incorporated in India. The Fund's objective is generate reasonable returns and liquidity. The Fund invests in money market and short term debt instruments.

Inception Date: 09-21-2007 Telephone: -
Managers: VIKRAM CHOPRA / RICHA SHARMA
Web Site: www.lntmf.com

Fundamentals for FIUSTIG

NAV (on 2015-04-30) 17.25
Assets (M) (on 2015-03-31) 178.51
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for FIUSTIG

No dividends reported

Fees & Expenses for FIUSTIG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.22
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for FIUSTIG

Filing Date: 03/31/2015
Name Position Value % of Total
CANARA 0 03/04/16 50,000 46,457,000 26.026%
CRPBK 0 03/08/16 50,000 46,428,000 26.009%
HDFCIN 0 02/26/16 100,000 46,412,000 26.000%
BOIIN 0 03/18/16 29,000 26,875,000 15.056%
NHPCIN 8.49 11/26/15 10,000 9,996,000 5.600%

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

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