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L&T Short Term Income Fund

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FIDSTID:IN
10.40
INR
0.06
0.60%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
10.25 - 10.47
1 Yr Return
6.58%
YTD Return
3.16%
Previous Close
10.47
52Wk Range
10.25 - 10.47
1 Yr Return
6.58%
YTD Return
3.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
10.4044
Total Assets (b INR) (on 06/30/2015)
2.324
Inception Date
12/08/2010
Last Dividend (on 07/27/2015)
0.05055856
Dividend Indicated Gross Yield
0.49%
Fund Managers
VIKRAM CHOPRA / SHRIRAM RAMANATHAN
Front Load Fee
-
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
IIHFIN 0 04/10/17 200.00 k 207.43 m 8.93
SNVEST 10.6 02/24/18 200.00 k 202.50 m 8.71
FRLIN 10.1 04/29/20 200.00 k 199.13 m 8.57
JSWIN 9.6 09/30/16 190.00 k 189.78 m 8.17
JLFSIN 13.07 05/19/18 150.00 k 150.82 m 6.49
SHTFIN 10 ¾ 10/07/16 140.00 k 142.52 m 6.13
HPCLIN 0 06/10/16 150.00 k 137.84 m 5.93
TATSON 10 ¾ 10/11/16 120.00 k 121.40 m 5.22
DEWHIN 9.9 05/06/16 100.00 k 100.52 m 4.33
PVRLIN 11 10/16/18 100.00 k 100.45 m 4.32
Profile
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.
ADDRESS
Mafatlal Centre
6th Floor, Nariman Point
Mumbai 400021
PHONE
-