25 Sep 2017 | 3:46 PM

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

Fund Family : L&T Investment Management Ltd. | Fund Class: Debt - Ultra Short Term
11.4400
0
(0.01 %)
22 Sep 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    516.59
  • Volatility (Std div)
    0.67
  • Expense Ratio
    0.76
  • YTD Return
    -0.23
  • Turnover Ratio
    NA
  • Inception Date
    08 Oct 2005
  • Type
    Open Ended
  • 52Wk High - Low Range
    11.39
    11.63
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.18
-0.24
-0.25
-1.15
Category
0.45
1.81
3.75
7.02
Sensex
1.07
1.07
8.43
9.92
Nifty
1.10
2.52
9.33
11.34
Investment Information
Min. Investment10000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

No Data Found !!

Top Holdings

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

Scheme Porfolio

Equity
0%
Debt
0%
Others
90.97%

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. Vihang Naik Mr. Karan Desai.
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 11.44 -0.18 -0.25 -1.15 0.39
Dividend-Weekly 13.01 0.08 0.57 1.18 1.20
Growth 16.58 0.53 4.02 8.12 8.52

Dividend History

Dividend date Dividend ( Rs/unit )
28-Aug-2017 0.58
25-Jul-2017 0.58
27-Jun-2017 0.58
25-May-2017 0.58
25-Apr-2017 0.58