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L&T Floating Rate Fund

CHOSTFW:IN
13.0113
INR
0.0023
0.02%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
12.9931 - 13.0113
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Previous Close
13.0090
52Wk Range
12.9931 - 13.0113
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 06/23/2017)
13.0113
Total Assets (b INR) (on 05/31/2017)
6.255
Inception Date
08/10/2005
Last Dividend (on 06/19/2017)
0.01210549
Dividend Indicated Gross Yield
0.09%
Fund Managers
RICHA SHARMA / VIKAS GARG
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
350.00 k 352.43 m 5.63
320.00 k 322.60 m 5.16
300.00 k 305.55 m 4.89
300.00 k 304.90 m 4.87
243.00 k 254.69 m 4.07
200.00 k 201.18 m 3.22
150.00 k 154.99 m 2.48
150.00 k 153.12 m 2.45
150.00 k 151.84 m 2.43
150.00 k 150.91 m 2.41
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
-