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L&T Short Term Income Fund

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FIDSTIG:IN
15.02
INR
0.00
0.00%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
13.74 - 15.02
1 Yr Return
9.32%
YTD Return
5.80%
Previous Close
15.02
52Wk Range
13.74 - 15.02
1 Yr Return
9.32%
YTD Return
5.80%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/03/2015)
15.0198
Total Assets (b INR) (on 07/31/2015)
2.287
Inception Date
12/08/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VIKRAM CHOPRA / SHRIRAM RAMANATHAN
Front Load Fee
-
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.06%
Expense Ratio
1.48%
Top Fund Holdings
Name Position Value % of Fund
PVRLIN 11 10/16/19 250.00 k 254.59 m 11.13
JLFSIN 12 ¾ 07/27/17 250.00 k 250.35 m 10.95
IIHFIN 0 04/10/17 200.00 k 209.30 m 9.15
JSWIN 9.6 09/30/16 190.00 k 190.07 m 8.31
SHTFIN 10 ¾ 10/07/16 140.00 k 142.78 m 6.24
HPCLIN 0 06/11/16 150.00 k 139.08 m 6.08
TATSON 10 ¾ 10/11/16 120.00 k 121.58 m 5.32
APD 10.85 12/31/19 100.00 k 103.10 m 4.51
PVRLIN 11 10/16/18 100.00 k 101.62 m 4.44
DEWHIN 9.9 05/06/16 100.00 k 100.62 m 4.40
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
-