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L&T Floating Rate Fund

CHOSTFG:IN
16.1780
INR
0.0084
0.05%
As of 12:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
14.8714 - 16.1696
1 Yr Return
8.85%
YTD Return
3.10%
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Previous Close
16.1696
52Wk Range
14.8714 - 16.1696
1 Yr Return
8.81%
YTD Return
3.10%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 05/29/2017)
16.178
Total Assets (b INR) (on 04/28/2017)
5.756
Inception Date
08/10/2005
Last Dividend (on 08/02/2013)
5.8811
Dividend Indicated Gross Yield
-
Fund Managers
SHRIRAM RAMANATHAN / RICHA SHARMA
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
300.00 k 305.52 m 5.31
300.00 k 305.08 m 5.30
250.00 k 261.10 m 4.54
243.00 k 255.55 m 4.44
250.00 k 251.96 m 4.38
200.00 k 202.88 m 3.52
150.00 k 151.54 m 2.63
100.00 k 100.92 m 1.75
50.00 k 50.49 m 0.88
Profile
L&T Floating Rate Fund is an open-end income scheme incorporated in India. The primary objectives of the Fund are to generate income and to outperform CRISIL Liquid Fund Index. The Fund invests in floating rate debt, fixed rate debt, government securities and money market instruments.
Address
L&T Investment Management Limited
6th Floor, Brindavan
Plot No 177, CST Road,
Kalina, Santacruz (E)
Mumbai - 400098
Phone
-