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L&T Short Term Income Fund

FIDSTID:IN
10.64
INR
0.00
0.05%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
10.40 - 10.64
1 Yr Return
7.31%
YTD Return
4.36%
Previous Close
10.64
52Wk Range
10.40 - 10.64
1 Yr Return
7.40%
YTD Return
4.36%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 07/22/2016)
10.6444
Total Assets (b INR) (on 06/30/2016)
3.604
Inception Date
12/08/2010
Last Dividend (on 06/27/2016)
0.04333591
Dividend Indicated Gross Yield
0.41%
Fund Managers
SHRIRAM RAMANATHAN
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.48%

Top Fund Holdings

Name Position Value % of Fund
200.00 k 273.75 m 7.60
270.00 k 270.36 m 7.50
230.00 k 263.31 m 7.31
250.00 k 251.62 m 6.98
250.00 k 249.62 m 6.93
255.00 k 249.26 m 6.92
200.00 k 202.35 m 5.61
200.00 k 202.24 m 5.61
200.00 k 200.41 m 5.56
100.00 k 104.19 m 2.89
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
-