- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: India
L&T Short Term Income Fund
+ Add to WatchlistFIDSTID:IN
10.31 INR -0.00-0.00%As of 00:59:30 ET on 05/22/2013.
Snapshot for L&T Short Term Income Fund (FIDSTID)
| Year To Date: | +4.31% | 3-Month: | +3.40% | 3-Year: | - | 52-Week Range: | 10.02 - 10.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.62% | 1-Year: | +7.99% | 5-Year: | - | Beta vs SENSEX: | 0.33 |
Fund Profile & Information for FIDSTID
L&T Short Term Income Fund is an open-end fund incorporated in India. The investment objective of the Fund is to generate reasonable returns primarily through investments in fixed-income securities and money-market instruments.
| Inception Date: | 12-08-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | SHRIRAM RAMANATHAN | ||
| Web Site: | www.lntmf.com | ||
Fundamentals for FIDSTID
| NAV | (on 2013-05-22) 10.31 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,172.69 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FIDSTID
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-25) 0.07 |
| Dividend Yield (ttm) | 5.44 |
Fees & Expenses for FIDSTID
| Front Load | - |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 1.10 |
Top Fund Holdings for FIDSTID
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILFSIN 12 ¼ 04/02/15 | 180,000 | 181,143,000 | 15.447% |
| EMASIN 8.8 12/15/14 | 180,000 | 180,054,000 | 15.354% |
| MMIN 8 03/14/15 | 100,000 | 104,796,000 | 8.936% |
| SHTFIN 11 07/11/14 | 100,000 | 101,533,000 | 8.658% |
| MGMAIN 10.2 08/06/15 | 100,000 | 100,467,000 | 8.567% |
| TTMTIN 0 12/18/13 | 100,000 | 94,509,000 | 8.059% |
| TTMTIN 10 05/26/17 | 70,000 | 72,540,000 | 6.186% |
| HDFCIN 9.15 03/04/16 | 50,000 | 50,468,000 | 4.304% |
| POWFIN 8.95 03/11/18 | 30,000 | 30,459,000 | 2.597% |
| SHTFIN 10.35 12/26/14 | 30,000 | 30,388,000 | 2.591% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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