• 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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FIUSTSW:IN

10.23 INR 0.000.02%

As of 00:59:30 ET on 12/19/2014.

Snapshot for L&T Low Duration Fund (FIUSTSW)

Year To Date: +6.70% 3-Month: +1.58% 3-Year: +3.46% 52-Week Range: 10.10 - 10.23
1-Month: +0.47% 1-Year: +6.81% 5-Year: +2.08% Beta vs SENSEX: 0.34

Mutual Fund Chart for FIUSTSW

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  • FIUSTSW:IN 10.23
  • 1M
  • 1Y
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Fund Profile & Information for FIUSTSW

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 FIUSTSW

NAV (on 2014-12-19) 10.23
Assets (M) (on 2014-11-28) 229.79
Fund Leveraged N
Minimum Investment 100,000,000.00
Minimum Subsequent Investment -

Dividends for FIUSTSW

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-15) 0.01
Dividend Yield (ttm) 5.39

Fees & Expenses for FIUSTSW

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 FIUSTSW

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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