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  • 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

10.41 INR 0.01 0.10%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +2.67% 3-Month: +1.45% 3-Year: +7.17% 52-Week Range: 10.23 - 10.44
1-Month: +0.57% 1-Year: +7.24% 5-Year: - Beta vs SENSEX: 0.37

Mutual Fund Chart for FIDSTID

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  • FIDSTID:IN 10.41
  • 1M
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Interactive FIDSTID Chart

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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: VIKRAM CHOPRA / SHRIRAM RAMANATHAN
Web Site: www.lntmf.com

Fundamentals for FIDSTID

NAV (on 2015-05-28) 10.41
Assets (M) (on 2015-04-30) 2,338.26
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 2015-05-25) 0.03
Dividend Yield (ttm) 5.29

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: 04/30/2015
Name Position Value % of Total
IIHFIN 0 04/10/17 200,000 203,389,000 8.698%
SNVEST 10.6 02/24/18 200,000 201,700,000 8.626%
JSWIN 9.6 09/30/16 190,000 189,319,000 8.097%
JSPIN 9.63 04/04/16 150,000 148,787,000 6.363%
SHTFIN 10 ¾ 10/07/16 140,000 142,718,000 6.104%
HPCLIN 0 06/10/16 150,000 135,670,000 5.802%
APD 10.85 12/31/19 100,000 101,938,000 4.360%
POWFIN 8.96 10/21/19 100,000 101,791,000 4.353%
PVRLIN 11 10/16/19 100,000 100,821,000 4.312%
DEWHIN 9.9 05/06/16 100,000 100,338,000 4.291%

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

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