L&T Floating Rate Fund (Div-M)
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L&T Floating Rate Fund (Div-M)
| 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 Floating Rate Fund (Div-M)
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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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: |
Floating Rate Funds - Short Term
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Launch Date
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: |
02-Aug-05
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Fund Manager
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: |
Mahesh A Chhabria
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Net Assets (Rs. cr)
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: |
973.64
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NAV Date
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: |
23-May-13
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NAV [Rs.]
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: |
11.1
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Buy/Resale Price [Rs.]
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: |
11.07
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Sell/Repurchase Price [Rs.]
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: |
11.12
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Entry Load %
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: |
NIL
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Exit Load %
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: |
Nil
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Performance(%)
* returns above 1 yr. are annualized
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1w
|
1m
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3m
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6m
|
1y
|
3y
|
5y
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Since INC
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Scheme Returns
|
0.1 |
0.7 |
2.5 |
5.4 |
10.3 |
9.1 |
7.3 |
7.4 |
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Category Avg
|
6.7 |
6.7 |
7.3 |
8.8 |
9.0 |
8.0 |
6.9 |
18.6 |
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Category Best
|
8.6 |
8.7 |
9.4 |
12.6 |
9.7 |
8.3 |
7.0 |
143.5 |
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Category Worst
|
5.7 |
5.6 |
6.2 |
7.7 |
8.5 |
7.5 |
6.8 |
6.6 |
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Dividends
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Bonus
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Ratio
|
0.79549046 % |
NA
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Date
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25-Apr-13 |
NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
|
1,000.00 |
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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 | canara bank ** | A1+ | 24.0 | 300 | 2.8 | | Certificate of Deposits | state bank of patiala ** | A1+ | 22.5 | 275 | 2.6 | | Certificate of Deposits | icici bank limited ** | A1+ | 16.0 | 200 | 1.8 | | Certificate of Deposits | state bank of travancore ** | A1+ | 12.5 | 150 | 1.4 | | Certificate of Deposits | icici bank limited ** | A1+ | 8.2 | 100 | 0.9 | | Certificate of Deposits | oriental bank of commerce ** | A1+ | 4.3 | 50 | 0.5 | | Cash & Cash Equivalent | | Net CA & Others | net receivables / (payables) | -/- | 12.3 | NA | 1.4 | | CBLO | cblo / reverse repo | UR / N.A. | 0.3 | NA | 0.0 |
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