• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

L&T Short Term Income Fund

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FIDSTID:IN

10.27 INR 0.000.03%

As of 00:59:30 ET on 04/23/2014.

Snapshot for L&T Short Term Income Fund (FIDSTID)

Year To Date: +2.39% 3-Month: +1.72% 3-Year: +6.77% 52-Week Range: 9.97 - 10.31
1-Month: +0.58% 1-Year: +6.16% 5-Year: - Beta vs SENSEX: 0.36

Mutual Fund Chart for FIDSTID

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  • FIDSTID:IN 10.27
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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 2014-04-23) 10.27
Assets (M) (on 2014-03-31) 1,732.28
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 2014-03-25) 0.09
Dividend Yield (ttm) 5.54

Fees & Expenses for FIDSTID

Front Load -
Back Load 0.50
Current Mgmt Fee -
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for FIDSTID

Filing Date: 03/31/2014
Name Position Value % of Total
EMASIN 8.8 12/15/14 180,000 179,207,000 10.345%
HPCLIN 0 06/10/16 190,000 152,221,000 8.787%
JSPIN 9.63 04/04/16 140,000 137,421,000 7.933%
JSWIN 9.6 09/30/16 140,000 136,836,000 7.899%
MMIN 8 03/14/15 100,000 105,163,000 6.071%
APD 10.85 12/31/14 100,000 100,513,000 5.802%
LTIN 10.9 04/04/16 100,000 100,152,000 5.782%
LTIN 10.9 04/02/15 100,000 100,100,000 5.779%
CIFCIN 9.6 05/13/15 100,000 99,288,000 5.732%
STLTIN 9 05/08/16 100,000 98,825,000 5.705%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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