• 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

10.31 INR 0.000.04%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +5.63% 3-Month: +1.68% 3-Year: +6.80% 52-Week Range: 10.15 - 10.32
1-Month: +0.77% 1-Year: +7.93% 5-Year: - Beta vs SENSEX: 0.36

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  • FIDSTID:IN 10.31
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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 2014-09-18) 10.31
Assets (M) (on 2014-08-29) 2,097.17
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 2014-08-25) 0.05
Dividend Yield (ttm) 6.80

Fees & Expenses for FIDSTID

Front Load -
Back Load 0.50
Current Mgmt Fee 0.54
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for FIDSTID

Filing Date: 08/31/2014
Name Position Value % of Total
JSWIN 9.6 09/30/16 190,000 188,692,000 8.997%
HPCLIN 0 06/10/16 190,000 159,978,000 7.628%
STLTIN 9 05/08/16 160,000 158,819,000 7.573%
RBNIN 11 ½ 09/28/15 150,000 150,643,000 7.183%
JSPIN 9.63 04/04/16 140,000 138,465,000 6.602%
LICHFL 10.18 09/19/16 114,000 115,389,000 5.502%
LTIN 10.9 04/04/16 100,000 100,601,000 4.797%
LTIN 10.9 04/02/15 100,000 100,182,000 4.777%
LTIN 9.7424 04/02/15 100,000 99,865,000 4.762%
CIFCIN 9.6 05/13/15 100,000 99,819,000 4.760%

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

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