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

L&T Short Term Opportunities Fund

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LTSTDDQ:IN

10.82 INR 0.01 0.06%

As of 00:59:30 ET on 05/29/2015.

Snapshot for L&T Short Term Opportunities Fund (LTSTDDQ)

Year To Date: +2.74% 3-Month: +1.31% 3-Year: +7.69% 52-Week Range: 10.53 - 10.87
1-Month: +0.58% 1-Year: +7.30% 5-Year: - Beta vs SENSEX: 0.36

Mutual Fund Chart for LTSTDDQ

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  • LTSTDDQ:IN 10.82
  • 1M
  • 1Y
Interactive LTSTDDQ Chart

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Fund Profile & Information for LTSTDDQ

L&T Short Term Opportunities Fund is an open-end fund incorporated in India. The Fund's objective is to generate returns for investors with a short-term investment horizon. The Fund invests in fixed income securities of shorter-term maturity.

Inception Date: 12-21-2011 Telephone: -
Managers: VIKRAM CHOPRA
Web Site: www.lntmf.com

Fundamentals for LTSTDDQ

NAV (on 2015-05-29) 10.82
Assets (M) (on 2015-04-30) 8,118.85
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for LTSTDDQ

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.15
Dividend Yield (ttm) 6.13

Fees & Expenses for LTSTDDQ

Front Load 0.00
Back Load 0.50
Current Mgmt Fee 0.20
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for LTSTDDQ

Filing Date: 04/30/2015
Name Position Value % of Total
INDBNK 0 03/07/16 750,000 700,385,000 8.627%
LTIN 9.15 08/22/16 500,000 503,667,000 6.204%
RECLIN 8.97 09/08/16 450,000 452,394,000 5.572%
RECLIN 9.52 03/25/17 400,000 409,792,000 5.047%
POWFIN 9.8 09/27/16 250,000 253,974,000 3.128%
HDFCIN 9 ¾ 10/10/16 250,000 253,365,000 3.121%
HDFCIN 9 ½ 12/23/16 250,000 252,779,000 3.113%
SIDBIN 8.4 03/30/18 250,000 251,008,000 3.092%
EXIMBK 8.27 05/07/18 250,000 250,898,000 3.090%
SAILIN 8 ¼ 05/06/18 250,000 249,613,000 3.074%

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

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