• 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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FIUSTSD:IN

10.37 INR 0.000.02%

As of 00:59:30 ET on 08/20/2014.

Snapshot for L&T Low Duration Fund (FIUSTSD)

Year To Date: +1.64% 3-Month: +1.62% 3-Year: +1.17% 52-Week Range: 10.19 - 10.36
1-Month: +0.65% 1-Year: +1.33% 5-Year: +1.15% Beta vs SENSEX: 0.33

Mutual Fund Chart for FIUSTSD

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  • FIUSTSD:IN 10.37
  • 1M
  • 1Y
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Fund Profile & Information for FIUSTSD

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 FIUSTSD

NAV (on 2014-08-20) 10.37
Assets (M) (on 2014-07-31) 670.31
Fund Leveraged N
Minimum Investment 100,000,000.00
Minimum Subsequent Investment -

Dividends for FIUSTSD

Dividend Type Accumulation
Dividend Frequency Daily
Last Dividend Net (on 2014-06-03) 0.00
Dividend Yield (ttm) -

Fees & Expenses for FIUSTSD

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 FIUSTSD

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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