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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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FIUSTSW:IN

10.29 INR 0.01 0.11%

As of 00:59:30 ET on 05/25/2015.

Snapshot for L&T Low Duration Fund (FIUSTSW)

Year To Date: +2.39% 3-Month: +1.51% 3-Year: +4.34% 52-Week Range: 10.15 - 10.30
1-Month: +0.47% 1-Year: +6.39% 5-Year: +2.62% Beta vs SENSEX: 0.34

Mutual Fund Chart for FIUSTSW

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  • FIUSTSW:IN 10.29
  • 1M
  • 1Y
Interactive FIUSTSW Chart

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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 / RICHA SHARMA
Web Site: www.lntmf.com

Fundamentals for FIUSTSW

NAV (on 2015-05-25) 10.29
Assets (M) (on 2015-04-30) 188.87
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 2015-05-25) 0.01
Dividend Yield (ttm) 4.77

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: 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.

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