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L&T Low Duration Fund

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FIUSTSD:IN
10.4742
INR
0.0000
0.00%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.3260 - 10.4742
1 Yr Return
1.97%
YTD Return
0.00%
Previous Close
10.47
52Wk Range
10.33 - 10.47
1 Yr Return
1.97%
YTD Return
0.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.4742
Total Assets (m INR) (on 06/30/2015)
203.361
Inception Date
09/21/2007
Last Dividend (on 07/30/2015)
0.00155625
Dividend Indicated Gross Yield
0.05%
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
0.22%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
CANARA 0 03/04/16 50.00 k 47.44 m 23.33
HDFCIN 0 02/26/16 100.00 k 47.41 m 23.31
CRPBK 0 03/08/16 50.00 k 47.41 m 23.31
BOIIN 0 03/18/16 29.00 k 27.44 m 13.49
NHPCIN 8.49 11/26/15 10.00 k 10.00 m 4.92
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
-