• 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

12.02 INR 0.000.02%

As of 00:59:30 ET on 12/18/2014.

Snapshot for L&T Low Duration Fund (FIUSTSG)

Year To Date: +8.41% 3-Month: +2.05% 3-Year: - 52-Week Range: 11.06 - 12.02
1-Month: +0.61% 1-Year: +8.75% 5-Year: +0.43% Beta vs SENSEX: 0.34

Mutual Fund Chart for FIUSTSG

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  • FIUSTSG:IN 12.02
  • 1M
  • 1Y
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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 / SHRIRAM RAMANATHAN
Web Site: www.lntmf.com

Fundamentals for FIUSTSG

NAV (on 2014-12-18) 12.02
Assets (M) (on 2014-11-28) 229.79
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: 11/30/2014
Name Position Value % of Total
PUNNAB 0 03/11/15 70,000 68,404,000 29.768%
CANARA 0 03/16/15 53,000 51,734,000 22.514%
SBOPIN 0 03/12/15 50,000 48,852,000 21.260%
BOIIN 0 03/13/15 42,500 41,512,000 18.065%
BOIIN 0 03/03/15 18,000 17,621,000 7.668%

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

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