L&T Low Duration Fund - Inst (Div-D)
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L&T Low Duration Fund - Inst (Div-D)
| Summary Info |
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Fund Name
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L&T Mutual Fund
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Scheme Name
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L&T Low Duration Fund - Inst (Div-D)
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AMC
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L&T Mutual Fund
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Type
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Open
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Category
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Ultra Short Term Funds
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Launch Date
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19-Sep-07
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Fund Manager
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Shriram Ramanath
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Net Assets (Rs. cr)
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128.06
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NAV Date
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20-Nov-12
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NAV [Rs.]
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10.0
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Buy/Resale Price [Rs.]
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9.95
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Sell/Repurchase Price [Rs.]
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10.00
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Entry Load %
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NIL
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Exit Load %
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0.10% for redemption within 5 Days.
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Performance(%)
* returns above 1 yr. are annualized
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Dividends
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Bonus
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Ratio
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0.02407002 % |
NA
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Date
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19-Nov-12 |
NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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10,000,000.00 |
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Increm.Investment(Rs.) :
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100,000.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Money Market Investments | | Certificate of Deposits | yes bank limited ** | A1+ | 19.6 | 2,500 | 24.8 | | Certificate of Deposits | kotak mahindra bank limited ** | A1+ | 19.6 | 2,500 | 24.8 | | Commercial Paper | volkswagen finance private limited ** | A1+ | 19.6 | 500 | 24.7 | | Certificate of Deposits | ing vysya bank limited ** | A1+ | 15.7 | 2,000 | 19.8 | | Certificate of Deposits | state bank of travancore ** | A1+ | 14.8 | 1,950 | 18.7 | | Certificate of Deposits | state bank of patiala ** | A1+ | 6.9 | 925 | 8.7 | | Certificate of Deposits | canara bank ** | A1+ | 3.6 | 500 | 4.6 | | Cash & Cash Equivalent | | Net CA & Others | net receivables / (payables) | -/- | 0.1 | NA | 0.1 | | CBLO | cblo / reverse repo | UR / N.A. | 0.1 | NA | 0.1 |
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