• 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

10.30 INR 0.000.03%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +7.36% 3-Month: +2.22% 3-Year: +6.97% 52-Week Range: 10.20 - 10.38
1-Month: +0.66% 1-Year: +8.26% 5-Year: - Beta vs SENSEX: 0.36

Mutual Fund Chart for FIDSTID

No chart data available.
  • FIDSTID:IN 10.30
  • 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 2014-11-26) 10.30
Assets (M) (on 2014-10-31) 2,105.65
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 2014-11-25) 0.07
Dividend Yield (ttm) 7.02

Fees & Expenses for FIDSTID

Front Load -
Back Load 0.50
Current Mgmt Fee 0.85
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for FIDSTID

Filing Date: 10/31/2014
Name Position Value % of Total
JSWIN 9.6 09/30/16 190,000 190,288,000 9.037%
HPCLIN 0 06/10/16 190,000 163,579,000 7.769%
STLTIN 9 05/08/16 160,000 159,234,000 7.562%
KPPIN 10 ½ 09/05/17 150,000 151,762,000 7.207%
LTIN 10.9 04/04/16 100,000 101,205,000 4.806%
RBNIN 11 ½ 09/28/15 150,000 100,717,000 4.783%
LTIN 10.9 04/02/15 100,000 100,173,000 4.757%
DEWHIN 9.9 05/06/16 100,000 99,794,000 4.739%
ABNLIN 8.99 01/29/18 100,000 99,328,000 4.717%
APD 10.85 12/31/16 50,000 51,383,000 2.440%

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