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L&T Short Term Income Fund

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FIDSTIG:IN
14.78
INR
0.01
0.04%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
14.78
52Wk Range
13.55 - 14.78
1 Yr Return
9.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
14.7841
Total Assets (b INR) (on 05/29/2015)
2.354
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
0.85%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
IIHFIN 0 04/10/17 200.00 k 204.64 m 8.69
SNVEST 10.6 02/24/18 200.00 k 202.64 m 8.61
FRLIN 10.1 04/29/20 200.00 k 199.74 m 8.49
JSWIN 9.6 09/30/16 190.00 k 189.79 m 8.06
SHTFIN 10 ¾ 10/07/16 140.00 k 142.44 m 6.05
HPCLIN 0 06/10/16 150.00 k 136.82 m 5.81
TATSON 10 ¾ 10/11/16 120.00 k 121.43 m 5.16
APD 10.85 12/31/19 100.00 k 102.88 m 4.37
PVRLIN 11 10/16/18 100.00 k 100.90 m 4.29
PVRLIN 11 10/16/19 100.00 k 100.81 m 4.28
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
-