L&T Floating Rate Fund-Growth (Ex)
₹11.4635
As on 11-Jun-2007
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Risk
This fund has risk.
As per SEBI's Riskometer.
Portfolio of L&T Floating Rate Fund-Growth (Ex)
Asset Allocation
Split between different types of investments
Credit Rating Weightage
Split between categories of Equity investments
Peer Comparison
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Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Base Expense Ratio (%)
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|---|---|---|---|---|---|---|
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Low to Moderate
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0.25 |
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Moderate
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0.30 |
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Low to Moderate
|
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0.20 |
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Low to Moderate
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0.28 |
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Moderate
|
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0.37 |
Other details of L&T Floating Rate Fund-Growth (Ex)
Assets
Exit Load (Days)
--
Min. Investment (₹)
Min. Withdrawal (₹)
Min. SIP Investment (₹)
Min. No of Cheques
About L&T Floating Rate Fund-Growth (Ex)
L&T Floating Rate Fund-Growth (Ex) is a debt mutual fund scheme of L&T Mutual Fund. Launched on August 19, 2004, it is currently managed by . The fund has an expense ratio of 0.35% with an overall AUM (Assets Under Management) of ₹3 Cr.
The fund allows minimum lumpsum investment of ₹-- and minimum SIP of ₹--.
Latest news on L&T Floating Rate Fund-Growth (Ex)
Built on Acquisition
1 min read•By Research Desk
L&T Mutual Fund: Change in Fund Manager
1 min read•By News Desk
Declaration of Record Date by DBS Chola Mutual
1 min read•By Value Research
FAQ for L&T Floating Rate Fund-Growth (Ex)
How to Invest in L&T Floating Rate Fund-Growth (Ex)?
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of L&T Floating Rate Fund-Growth (Ex) through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, L&T Floating Rate Fund-Growth (Ex) can be bought from the L&T Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
What is the current NAV of L&T Floating Rate Fund-Growth (Ex) Today?
The latest declared NAV of L&T Floating Rate Fund-Growth (Ex), is ₹11.4635 as of 11-Nov-2026.
What is the return of L&T Floating Rate Fund-Growth (Ex) in the last 5 years?
Over the past five years, L&T Floating Rate Fund-Growth (Ex) has delivered an annualised return of --% as of 11-Nov-2026.
What is the minimum investment required in L&T Floating Rate Fund-Growth (Ex)?
The minimum investment required to start investing in L&T Floating Rate Fund-Growth (Ex) is ₹ for the lump sum option and ₹ for the SIP (Systematic Investment Plan) option.

