Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: India

L&T Low Duration Fund

+ Add to Watchlist

FIUSTSG:IN

12.43 INR 0.000.02%

As of 00:59:30 ET on 05/27/2015.

Snapshot for L&T Low Duration Fund (FIUSTSG)

Year To Date: +3.15% 3-Month: +1.94% 3-Year: - 52-Week Range: 11.49 - 12.43
1-Month: +0.62% 1-Year: +8.17% 5-Year: +0.70% Beta vs SENSEX: 0.34

Mutual Fund Chart for FIUSTSG

No chart data available.
  • FIUSTSG:IN 12.43
  • 1M
  • 1Y
Interactive FIUSTSG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-27) 12.43
Assets (M) (on 2015-04-30) 188.87
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: 04/30/2015
Name Position Value % of Total
CANARA 0 03/04/16 50,000 46,717,000 24.735%
CRPBK 0 03/08/16 50,000 46,682,000 24.716%
HDFCIN 0 02/26/16 100,000 46,668,000 24.709%
BOIIN 0 03/18/16 29,000 27,019,000 14.305%
NHPCIN 8.49 11/26/15 10,000 9,989,000 5.289%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil