• 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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FIUSTRM:IN

10.18 INR 0.000.00%

As of 00:59:30 ET on 08/28/2014.

Snapshot for L&T Low Duration Fund (FIUSTRM)

Year To Date: +4.36% 3-Month: +1.46% 3-Year: +6.62% 52-Week Range: 10.11 - 10.23
1-Month: +0.47% 1-Year: +6.60% 5-Year: +5.90% Beta vs SENSEX: 0.34

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  • FIUSTRM:IN 10.18
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Fund Profile & Information for FIUSTRM

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: SHRIRAM RAMANATHAN
Web Site: www.lntmf.com

Fundamentals for FIUSTRM

NAV (on 2014-08-28) 10.18
Assets (M) (on 2014-07-31) 670.31
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FIUSTRM

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-25) 0.05
Dividend Yield (ttm) 5.82

Fees & Expenses for FIUSTRM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for FIUSTRM

Filing Date: 07/31/2014
Name Position Value % of Total
BOBIN 0 03/02/15 180,000 171,113,000 25.528%
PUNNAB 0 03/11/15 175,000 166,018,000 24.767%
CANARA 0 03/16/15 137,000 129,814,620 19.366%
BOIIN 0 03/13/15 135,000 128,008,350 19.097%
SBOPIN 0 03/12/15 50,000 47,429,700 7.076%
BOIIN 0 03/03/15 28,000 26,611,420 3.970%

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

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