L&T Floating Rate Fund (Div-W)

Fund Class : Floating Rate Funds - Short Term
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 1.09
NAV 22 Jan 2018 13.06 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 641.31
641.31
52-WEEk 57.48
641.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.21 6.33 6.55 7.29 8.27
Sensex 3.94 6.48 12.84 33.27 23.43
Nifty 3.58 5.63 11.78 32.08 25.44

Fund Features

Types of Scheme Dividend
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 0.01 (Rs) 22-01-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 9.11
Certificate of Deposits 3.85
Commercial Paper 45.13
Corporate Debts 36.99
Net CA & Others 0.90
ZCB 4.02
› More
   As On 31 Dec 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