L&T Floating Rate Fund (G)

Fund Class : Floating Rate Funds - Short Term
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 1.09
NAV 17 Nov 2017 16.76 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth 540.68
540.68
52-WEEk 57.48
625.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.66 7.47 7.71 7.64 8.47
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Features

Types of Scheme Growth
Options Floating Rate Income Funds
Assets Size (Rs in Cr) 1.09 (31 Dec 10)
Inception Date 02 Aug 05
Fund Manager Shriram Ramanath

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 6.60
Certificate of Deposits 4.52
Commercial Paper 53.68
Corporate Debts 30.43
Net CA & Others 1.01
ZCB 3.76
› More
   As On 31 Oct 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Brindavan Plot No 177
CTS Road Kalina Santacruz
Mumbai - 400098

Phone: 91 22 6655 4000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com