• 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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FIUSTRG:IN

16.82 INR 0.000.01%

As of 00:59:30 ET on 12/17/2014.

Snapshot for L&T Low Duration Fund (FIUSTRG)

Year To Date: +8.13% 3-Month: +2.02% 3-Year: +8.29% 52-Week Range: 15.51 - 16.82
1-Month: +0.60% 1-Year: +8.48% 5-Year: +7.66% Beta vs SENSEX: 0.34

Mutual Fund Chart for FIUSTRG

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  • FIUSTRG:IN 16.82
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Fund Profile & Information for FIUSTRG

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 / SHRIRAM RAMANATHAN
Web Site: www.lntmf.com

Fundamentals for FIUSTRG

NAV (on 2014-12-17) 16.82
Assets (M) (on 2014-11-28) 229.79
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FIUSTRG

No dividends reported

Fees & Expenses for FIUSTRG

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 FIUSTRG

Filing Date: 11/30/2014
Name Position Value % of Total
PUNNAB 0 03/11/15 70,000 68,404,000 29.768%
CANARA 0 03/16/15 53,000 51,734,000 22.514%
SBOPIN 0 03/12/15 50,000 48,852,000 21.260%
BOIIN 0 03/13/15 42,500 41,512,000 18.065%
BOIIN 0 03/03/15 18,000 17,621,000 7.668%

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

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