L&T Floating Rate Fund (DD) NAV | L&T Mutual Fund | L&T Floating Rate Fund (DD) Investment

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.8	2.4	4.7	9.7	8.5	6.9	6.9
Category avg	0.8	2.4	4.1	8.2	7.2	6.1	6.5
Difference of Fund returns and Category returns	0.0	0.0	0.6	1.5	1.3	0.8	0.4
Best of category	0.8	2.7	5.1	10.3	9.5	8.1	8.5
Worst of category	0.7	2.1	4.2	8.3	7.3	6.3	6.7

Investment Info

Investment Objective

The primary objective of the Scheme is to generate regular income through investment in a portfolio comprising substantially of floating rate debt/ money market instruments, fixed rate debt / money market instruments swapped for floating rate returns, and fixed rated debt securities, Government securities and money market instruments.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Aug 08, 2005
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	3.27 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.0.01 (May-21-2012)
Bonus	N.A.
Fund Manager	Richa Sharma / Hareshwar Karekar View performance of schemes managed by the Fund Manager
Notes	L&T Mutual Fund has rename L&T Short Term Floating Rate Fund to L&T Floating Rate Fund with effect from October 27, 2010.

Load Details

Entry Load	N.A
Exit Load	0.00%
Load Comments	N.A.

Contact Details

Regd. Office	World Trade Centre, Centre 1, 27th Floor, Unit 1, Cuffe Parede, Mumbai , 400 005
Tel. No.	022 - 61366600
Fax No.	022-61366603/ 04
Email	ltmf@lntmf.com
Website	www.lntmf.com

Peer Comparison

Floating Rate Debt - Short Term	Crisil Rank	Assets (Rs.cr)
Floating Rate Debt - Short Term	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
LIC NOMURA Floating Rate (G)	Not Ranked	76.65	2.1	4.2	8.3	6.7	7.7
Can Robeco Float Rate-STP (G)	Not Ranked	195.27	2.5	5.0	10.0	7.4	7.8
L&T Floating Rate Fund (G)	Not Ranked	3.27	2.4	4.7	9.7	6.9	6.9
Escorts Short Term Debt Fund (G)	Not Ranked	16.52	2.1	4.8	10.3	8.1	8.5
JM Floater Fund - STP (G)	Not Ranked	21.17	2.5	4.6	8.7	6.3	6.7
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Money Market	Rating	Value (Rs cr)	Asset %
MONEY MARKET INSTRUMENTS		-	67.86
Magma Fincorp Ltd.	CA_A1+	-	15.91
Indian Bank	FT_A1+	-	12.06
Canara Bank	CRA1+	-	9.56
Allahabad Bank	IC_A1+	-	8.01
Bank of India	CRA1+	-	8.00
UCO Bank	CRA1+	-	7.96
State Bank of Patiala	IC_A1+	-	6.36

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
No Sector Data Available

Sector

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity	0.00
Others	0.00
Debt	0.00
Mutual Funds	N.A
Money Market	67.86
Cash / Call	32.14

View All

Concentration

Holdings	(%)
Top 5	113.40
Top 10	135.72

Sector	(%)
Top 3	N.A.

News & Videos

News

CEO exodus leaves MF sector in quandry

It is no hidden fact that the mutual fund industry is going through a difficult phase and recent res ...

Apr 16, 2012 at 21:49 | Source: CNBC-TV18
What Next for Investors of Fidelity Mutual Fund Schemes

L&T Mutual fund has agreed to buy out Fidelity AMC. The question which has been bothering Fidelity i ...

Apr 04, 2012 at 17:46 | Source: Moneycontrol.com
L&T Mutual Fund announces change in key personnel

L&T Mutual Fund has recruited key personnel for Vice President and Fund managers designation.

Mar 29, 2012 at 13:36 | Source: Moneycontrol.com