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 17 Jan 2017 12.91 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 56.85
145.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.42 8.57 9.33 9.3 8.74
Sensex 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

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 0.02 (Rs) 16-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2016
Category Share (%)
CBLO 10.62
Certificate of Deposits 39.71
Commercial Paper 14.88
Corporate Debts 29.56
Net CA & Others 1.58
ZCB 3.65
› More
   As On 30 Nov 2016
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Mafatlal Centre
Nariman Point
Mumbai - 400021

Phone: 91 22 6655 4000 | Fax: 91 22 6655 4002

Email: ltmf@lntmf.com

Website: www.lntmf.com