Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

14.57 INR 0.01 0.04%

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: +2.65% 3-Month: +1.54% 3-Year: +8.97% 52-Week Range: 13.32 - 14.58
1-Month: +0.50% 1-Year: +9.60% 5-Year: - Beta vs SENSEX: 0.36

Mutual Fund Chart for FIDSTIG

No chart data available.
  • FIDSTIG:IN 14.57
  • 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: VIKRAM CHOPRA / SHRIRAM RAMANATHAN
Web Site: www.lntmf.com

Fundamentals for FIDSTIG

NAV (on 2015-04-30) 14.57
Assets (M) (on 2015-03-31) 2,092.02
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 0.85
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for FIDSTIG

Filing Date: 03/31/2015
Name Position Value % of Total
JSWIN 9.6 09/30/16 190,000 190,482,000 9.105%
JSPIN 9.63 04/04/16 150,000 148,878,000 7.116%
SHTFIN 10 ¾ 10/07/16 140,000 142,832,000 6.827%
HPCLIN 0 06/10/16 150,000 134,778,000 6.442%
RECLIN 9.04 10/12/19 100,000 102,675,000 4.908%
POWFIN 8.96 10/21/19 100,000 102,137,000 4.882%
LTIN 10.9 04/04/16 100,000 101,261,000 4.840%
RECLIN 8.56 11/13/19 100,000 100,987,000 4.827%
ABNLIN 8.99 01/29/18 100,000 100,626,000 4.810%
DEWHIN 9.9 05/06/16 100,000 100,356,000 4.797%

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