• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

L&T Short Term Income Fund

+ Add to Watchlist

FIDSTIG:IN

13.26 INR 0.000.03%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +2.99% 3-Month: +2.27% 3-Year: +8.77% 52-Week Range: 12.21 - 13.26
1-Month: +0.86% 1-Year: +7.67% 5-Year: - Beta vs SENSEX: 0.36

Mutual Fund Chart for FIDSTIG

No chart data available.
  • FIDSTIG:IN 13.26
  • 1M
  • 1Y
Interactive FIDSTIG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FIDSTIG

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: SHRIRAM RAMANATHAN
Web Site: www.lntmf.com

Fundamentals for FIDSTIG

NAV (on 2014-04-23) 13.26
Assets (M) (on 2014-03-31) 1,732.28
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FIDSTIG

No dividends reported

Fees & Expenses for FIDSTIG

Front Load -
Back Load 0.50
Current Mgmt Fee -
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for FIDSTIG

Filing Date: 03/31/2014
Name Position Value % of Total
EMASIN 8.8 12/15/14 180,000 179,207,000 10.345%
HPCLIN 0 06/10/16 190,000 152,221,000 8.787%
JSPIN 9.63 04/04/16 140,000 137,421,000 7.933%
JSWIN 9.6 09/30/16 140,000 136,836,000 7.899%
MMIN 8 03/14/15 100,000 105,163,000 6.071%
APD 10.85 12/31/14 100,000 100,513,000 5.802%
LTIN 10.9 04/04/16 100,000 100,152,000 5.782%
LTIN 10.9 04/02/15 100,000 100,100,000 5.779%
CIFCIN 9.6 05/13/15 100,000 99,288,000 5.732%
STLTIN 9 05/08/16 100,000 98,825,000 5.705%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil