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L&T Low Duration Fund

FIUSTSD:IN
10.4742
INR
0.0000
0.00%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
10.4725 - 10.4742
1 Yr Return
0.00%
YTD Return
0.00%
Previous Close
10.4742
52Wk Range
10.4725 - 10.4742
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 05/27/2016)
10.4742
Total Assets (m INR) (on 04/29/2016)
220.822
Inception Date
09/21/2007
Last Dividend (on 05/27/2016)
0.00124415
Dividend Indicated Gross Yield
-
Fund Managers
VIKRAM CHOPRA / RICHA SHARMA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.72%

Top Fund Holdings

Name Position Value % of Fund
50.00 k 49.39 m 20.56
46.00 k 45.44 m 18.91
44.50 k 43.93 m 18.28
40.00 k 39.49 m 16.44
28.00 k 27.59 m 11.48
20.00 k 19.76 m 8.22
Profile
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.
Address
Mafatlal Centre
6th Floor, Nariman Point
Mumbai 400021
Phone
-