Indian Indices
Global Indices
Commodity (SPOT)
Currency (SPOT)
04 Dec 2016 | 2:14 PM

L&T Floating Rate Fund - Regular Plan-Dividend-Daily

Fund Family : L&T Investment Management Ltd. | Fund Class: Debt - Ultra Short Term
10.8591
0
(0.00 %)
11 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    60.80
  • Volatility (Std div)
    0.00
  • Expense Ratio
    0.70
  • YTD Return
    0.00
  • Turnover Ratio
    NA
  • Inception Date
    08 Oct 2005
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.86
    10.86
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.00
0.00
0.00
0.00
Category
0.99
2.36
4.76
9.08
Sensex
-4.71
-8.07
-2.28
0.43
Nifty
-5.02
-8.21
-1.61
1.96
Investment Information
Min. Investment10000.00
Entry / Exit Load (%)
0.00/0.50
If redeemed within 60 days the exit load will be 0.50% No exit load is payable if redeemed after 60 days

Peer Groups

No Data Found !!

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
100.00%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
L&T Investment Management Ltd.
Mr. Venugopal Manghat Mr. Soumendra Nath Lahiri Mr. Rajesh Pherwani Mr. Abhijeet Dakshikar Vihang Naik.
Fund Manager
Registered Office
201 3rd Floor Centrum House CST Road Vidya Nagari Marg Kalina Santacruz (East),
Tel : 61366600/01
Fax :61366603

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend-Daily 10.86 0.00 0.00 0.00 0.00
Dividend-Monthly 11.56 -0.08 0.79 1.68 1.10
Dividend-Weekly 12.90 0.02 0.94 1.52 1.28
Growth 15.54 0.62 4.90 9.21 8.80

Dividend History

Dividend date Dividend ( Rs/unit )
01-Dec-2016 0.06
30-Nov-2016 0.02
29-Nov-2016 0.00
25-Nov-2016 0.01
24-Nov-2016 0.04
Regenerate OTP
Thank You for your interest in Religare Online. Our Representative will get in touch with you shortly.