• 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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FIUSTSM:IN

10.18 INR 0.000.00%

As of 00:59:30 ET on 11/27/2014.

Snapshot for L&T Low Duration Fund (FIUSTSM)

Year To Date: +6.22% 3-Month: +1.61% 3-Year: - 52-Week Range: 10.09 - 10.24
1-Month: -0.17% 1-Year: +6.91% 5-Year: - Beta vs SENSEX: 0.34

Mutual Fund Chart for FIUSTSM

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  • FIUSTSM:IN 10.18
  • 1M
  • 1Y
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Fund Profile & Information for FIUSTSM

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 FIUSTSM

NAV (on 2014-11-27) 10.18
Assets (M) (on 2014-10-31) 231.69
Fund Leveraged N
Minimum Investment 100,000,000.00
Minimum Subsequent Investment -

Dividends for FIUSTSM

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-25) 0.04
Dividend Yield (ttm) 5.83

Fees & Expenses for FIUSTSM

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 FIUSTSM

Filing Date: 10/31/2014
Name Position Value % of Total
PUNNAB 0 03/11/15 70,000 67,954,000 29.330%
CANARA 0 03/16/15 53,000 51,393,000 22.182%
SBOPIN 0 03/12/15 50,000 48,533,000 20.947%
BOIIN 0 03/13/15 42,500 41,241,000 17.800%
BOIIN 0 03/03/15 18,000 17,506,000 7.556%

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

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