L&T Floating Rate Fund (Div-W)

L&T Floating Rate Fund (Div-W)

Summary Info
Fund Name : L&T Mutual Fund
Scheme Name : L&T Floating Rate Fund (Div-W)
AMC : L&T Mutual Fund
Type : Open
Category : Floating Rate Funds - Short Term
Launch Date : 02-Aug-05
Fund Manager : Mahesh A Chhabria
Net Assets (Rs. cr) : 973.64

NAV Details

NAV Date : 20-May-13
NAV [Rs.] : 12.4
Buy/Resale Price [Rs.] : 12.32
Sell/Repurchase Price [Rs.] : 12.39
Entry Load % : NIL
Exit Load % : Nil

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.2 0.7 2.5 5.4 10.3 9.0 7.3 7.4
Category Avg 6.7 6.7 7.3 8.8 9.0 8.0 6.9 18.6
Category Best 8.6 8.7 9.4 12.6 9.7 8.3 7.0 143.5
Category Worst 5.7 5.6 6.2 7.7 8.5 7.5 6.8 6.6

Latest Payouts

  Dividends Bonus
Ratio 0.16953707 % NA
Date 13-May-13 NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Money Market Investments
Certificate of Depositscanara bank **A1+24.03002.8
Certificate of Depositsstate bank of patiala **A1+22.52752.6
Certificate of Depositsicici bank limited **A1+16.02001.8
Certificate of Depositsstate bank of travancore **A1+12.51501.4
Certificate of Depositsicici bank limited **A1+8.21000.9
Certificate of Depositsoriental bank of commerce **A1+4.3500.5
Cash & Cash Equivalent
Net CA & Othersnet receivables / (payables)-/-12.3NA1.4
CBLOcblo / reverse repoUR / N.A.0.3NA0.0

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Key Information

Fund House: L&T Mutual Fund
Incorporation Date : 25-Apr-1996
Total Assets Managed (Cr.) : 2,146.42
Trustee/s : V Natarajan
Chairman : N/A
CEO / MD : Ms. Ashu Suyash
CIO : N/A
President : N/A
Director/s : Mr.Shankar Raman
Compliance Officer/s : Ms. Apurva Rathod
Investor Service Officer/s : Mr. B. John Vijayan
Fund Manager/s : Mahesh A Chhabria

Other Information

Auditors :  N/A
Registered Office : 6th Floor, Mafatlal Centre, ,Nariman Point, ,Mumbai - 400021
Contact Nos : 91 22 6655 4000
Fax : 91 22 6655 4002
Email : ltmf@lntmf.com
Website :  www.lntmf.com

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