• 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

10.33 INR -0.00-0.04%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +7.72% 3-Month: +1.95% 3-Year: +6.82% 52-Week Range: 10.20 - 10.38
1-Month: +0.27% 1-Year: +7.70% 5-Year: - Beta vs SENSEX: 0.36

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  • FIDSTID:IN 10.33
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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 2014-12-19) 10.33
Assets (M) (on 2014-11-28) 2,120.30
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) 7.00

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: 11/30/2014
Name Position Value % of Total
JSWIN 9.6 09/30/16 190,000 190,959,000 9.006%
HPCLIN 0 06/10/16 190,000 165,278,000 7.795%
SHTFIN 10 ¾ 10/07/16 140,000 142,901,000 6.740%
LTIN 10.9 04/04/16 100,000 101,463,000 4.785%
POWFIN 8.96 10/21/19 100,000 101,319,000 4.779%
RBNIN 11 ½ 09/28/15 150,000 100,707,000 4.750%
DEWHIN 9.9 05/06/16 100,000 100,362,000 4.733%
LTIN 10.9 04/02/15 100,000 100,190,000 4.725%
RECLIN 8.56 11/13/19 100,000 100,005,000 4.717%
ABNLIN 8.99 01/29/18 100,000 99,765,000 4.705%

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

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