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

L&T Short Term Income Fund

+ Add to Watchlist

FIDSTID:IN

10.26 INR 0.000.04%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +4.57% 3-Month: +2.00% 3-Year: +6.82% 52-Week Range: 9.97 - 10.32
1-Month: +0.58% 1-Year: +8.95% 5-Year: - Beta vs SENSEX: 0.36

Mutual Fund Chart for FIDSTID

No chart data available.
  • FIDSTID:IN 10.26
  • 1M
  • 1Y
Interactive FIDSTID Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-31) 10.26
Assets (M) (on 2014-06-30) 2,080.78
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 2014-07-25) 0.05
Dividend Yield (ttm) 6.38

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: 06/30/2014
Name Position Value % of Total
JSWIN 9.6 09/30/16 190,000 188,513,820 9.060%
STLTIN 9 05/08/16 160,000 158,819,680 7.633%
HPCLIN 0 06/10/16 190,000 156,997,000 7.545%
RBNIN 11 ½ 09/28/15 150,000 150,838,200 7.249%
JSPIN 9.63 04/04/16 140,000 138,204,500 6.642%
MMIN 8 03/14/15 100,000 105,913,000 5.090%
LTIN 10.9 04/04/16 100,000 100,742,600 4.842%
LTIN 10.9 04/02/15 100,000 100,425,500 4.826%
APD 10.85 12/31/14 100,000 100,410,300 4.826%
TTMTIN 9.6 03/20/15 100,000 100,116,900 4.812%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil