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  • 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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FIUSTSG:IN

12.19 INR 0.000.02%

As of 00:59:30 ET on 02/26/2015.

Snapshot for L&T Low Duration Fund (FIUSTSG)

Year To Date: +1.17% 3-Month: +1.90% 3-Year: - 52-Week Range: 11.22 - 12.19
1-Month: +0.69% 1-Year: +8.70% 5-Year: +0.55% Beta vs SENSEX: 0.34

Mutual Fund Chart for FIUSTSG

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  • FIUSTSG:IN 12.19
  • 1M
  • 1Y
Interactive FIUSTSG Chart

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Fund Profile & Information for FIUSTSG

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 / RICHA SHARMA
Web Site: www.lntmf.com

Fundamentals for FIUSTSG

NAV (on 2015-02-26) 12.19
Assets (M) (on 2015-01-30) 203.20
Fund Leveraged N
Minimum Investment 100,000,000.00
Minimum Subsequent Investment -

Dividends for FIUSTSG

No dividends reported

Fees & Expenses for FIUSTSG

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 FIUSTSG

Filing Date: 01/31/2015
Name Position Value % of Total
PUNNAB 0 03/11/15 70,000 69,398,000 34.152%
CANARA 0 03/16/15 53,000 52,476,000 25.824%
SBOPIN 0 03/12/15 45,000 44,599,000 21.948%
BOIIN 0 03/13/15 32,500 32,207,000 15.850%

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

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