YHD - Delayed Quote INR

L&T Cash Dir Wk Div (119285.BO)

1,002.12 +0.18 (+0.02%)
At close: June 28 at 6:07 PM EDT
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DELL
  • Previous Close 1,001.94
  • YTD Return 1.89%
  • Expense Ratio 0.14%
  • Category Liquid
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 3.9B
  • Beta (5Y Monthly) --
  • Yield 5.56%
  • 5y Average Return --
  • Holdings Turnover 693.66%
  • Last Dividend 0.86
  • Inception Date Jan 1, 2013

To deliver reasonable returns with lower volatility and higher liquidity through a portfolio of debt and money market instruments.

L&T Investment Management Ltd

Fund Family

Liquid

Fund Category

3.9B

Net Assets

2013-01-01

Inception Date

More about L&T Cash Dir Wk Div

Performance Overview: 119285.BO

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Trailing returns as of 4/30/2016. Category is Liquid.

YTD Return

119285.BO
1.89%
Category
1.17%
 

1-Year Return

119285.BO
5.74%
Category
5.50%
 

3-Year Return

119285.BO
6.27%
Category
6.25%
 

5-Year Return

119285.BO
0.00%
Category
6.69%
 

Holdings: 119285.BO

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Top 3 Holdings (12.16% of Total Assets)

SymbolCompany% Assets
6.76%
ANDHRABANK
ANDHRABANK 3.38%
2.02%

Sector Weightings

Sector119285.BO
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 119285.BO

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Research Reports: 119285.BO

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RYMPX Rydex Precious Metals H
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RYPMX Rydex Precious Metals Inv
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RYZCX Rydex Precious Metals C
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INIIX VanEck International Investors Gold I
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LSHEX Kinetics Spin-Off and Corp Rest No Load
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
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LSHUX Kinetics Spin-Off and Corp Rest Instl
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
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FELTX Fidelity Advisor Semiconductors M
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FELCX Fidelity Advisor Semiconductors C
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FIKGX Fidelity Advisor Semiconductors Z
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FELIX Fidelity Advisor Semiconductors I
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FELAX Fidelity Advisor Semiconductors A
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KNPYX Kinetics Paradigm Instl
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KNPAX Kinetics Paradigm Adv A
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WWNPX Kinetics Paradigm No Load
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FKRCX Franklin Gold and Precious Metals A
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FGPMX Franklin Gold and Precious Metals R6
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FGADX Franklin Gold and Precious Metals Adv
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KMKYX Kinetics Market Opportunities Inst
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KMKNX Kinetics Market Opportunities No Load
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FEGIX First Eagle Gold I
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SGGDX First Eagle Gold A
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UOPSX ProFunds UltraNASDAQ-100 Fund
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FEURX First Eagle Gold R6
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KSCYX Kinetics Small Cap Opportunities Inst
135.85
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KSOAX Kinetics Small Cap Opportunities Adv A
126.96
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KSCOX Kinetics Small Cap Opportunities No Load
132.51
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KSOCX Kinetics Small Cap Opportunities Adv C
118.90
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GCCLX GMO Climate Change I
21.68
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GCCHX GMO Climate Change III
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GCCAX GMO Climate Change R6
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HFCGX Hennessy Cornerstone Growth Investor
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28.96
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NGRRX Nuveen International Value I
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FATIX Fidelity Advisor Technology Fund
141.94
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