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Scheme Snapshot
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    L&T Floating Rate Fund - Regular Plan
    Fund : L&T Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(24/11/2017) 13.0341
    Percentage Returns :
    1 Month Ago : 0.09%
    3 Months Ago : 0.23%
    1 Year Ago : 0.96%
Snapshot
Inception Date 10/08/2005 Fund Manager Mr. Jalpan Shah
Initial Price 10.00 Min. Invest. Rs.10000
Objectives The primary objective of the Scheme is to generate regular income through investment in a portfolio of debt securities, Government securities and money market instruments.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.090.230.961.21
Category0.391.46.6727.29
Sensex3.296.5930.245.72
Nifty1.785.430.436.79
NAV Chart
Other Options
OptionsNAV
Growth16.7745 (24/11/2017)
Dividend-Monthly11.4401 (24/11/2017)
Dividend-Weekly13.0341 (24/11/2017)
Dividend-Daily10.8591 (24/11/2017)
Asset Allocation
Holding DateValue (Rs. Cr)
31/10/2017540.68
30/09/2017564.13
31/08/2017516.59
31/07/2017543.09
30/06/2017506.64
Mutual Fund
6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098
Email : investor.line@lntmf.co.in
Web : https://www.ltfs.com
Registrar
Computer Age Management Services (P) Ltd.
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Achiievers Equities Ltd (AEL) Member of NSE, BSE and MCX-SX
Reg. Office: 32/A, Diamond Harbour Road, Shakerbazar, Kolkata 700008 Tel: 033 2445 6442/66063000 Fax: 033 6606 3041
Email: info@achiieversequitiesltd.com , customer.care@achiieversequitiesltd.com
NSE Registration Nos.: NSE (Cash) : INB231395832 ; NSE (F&O) : INF231395832 ; NSE (Currency) : INE231395832 ; BSE (Cash) : INB011395838 ; BSE (F&O) : INF011395838 ; BSE(Currency) : INE011395838 | DSE Registration Nos. : INB051395839 | USE Registration Nos. : INE271395837
Achievers Commercial Pvt Ltd (ACPL) Members of MCX, ACE and NSEL. | SEBI Registration No. INZ000050830 | ACE: ACEL/TMC/CORP/0194 | NSEL: 40020
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