• 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

16.95 INR 0.000.02%

As of 00:59:30 ET on 01/23/2015.

Snapshot for L&T Low Duration Fund (FIUSTRG)

Year To Date: +0.47% 3-Month: +1.95% 3-Year: +8.28% 52-Week Range: 15.64 - 16.95
1-Month: +0.66% 1-Year: +8.42% 5-Year: +7.74% Beta vs SENSEX: 0.34

Mutual Fund Chart for FIUSTRG

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  • FIUSTRG:IN 16.95
  • 1M
  • 1Y
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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 2015-01-23) 16.95
Assets (M) (on 2014-12-31) 218.51
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: 12/31/2014
Name Position Value % of Total
PUNNAB 0 03/11/15 70,000 68,923,000 31.543%
CANARA 0 03/16/15 53,000 52,121,000 23.853%
SBOPIN 0 03/12/15 50,000 49,221,000 22.526%
BOIIN 0 03/13/15 42,500 41,827,000 19.142%

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

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