• 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

10.68 INR 0.000.00%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: +5.13% 3-Month: +1.65% 3-Year: - 52-Week Range: 10.33 - 10.79
1-Month: +0.84% 1-Year: +9.04% 5-Year: - Beta vs SENSEX: 0.34

Mutual Fund Chart for LTSTDDQ

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  • LTSTDDQ:IN 10.67
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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 2014-08-22) 10.68
Assets (M) (on 2014-07-31) 2,841.10
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 2014-06-24) 0.20
Dividend Yield (ttm) 5.69

Fees & Expenses for LTSTDDQ

Front Load 0.00
Back Load 0.50
Current Mgmt Fee 0.10
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LTSTDDQ

Filing Date: 07/31/2014
Name Position Value % of Total
SAILIN 8 ¼ 05/06/18 250,000 247,022,000 8.695%
NHBIN 8.12 06/20/16 250,000 246,283,000 8.669%
IDFCIN 8.49 05/06/16 233,000 230,678,000 8.119%
POWFIN 8.35 05/15/16 200,000 197,230,000 6.942%
BPCLIN 8.65 10/08/17 150,000 149,514,000 5.263%
HDFCIN 9.15 04/03/16 150,000 149,504,000 5.262%
HDFCIN 9 ¾ 03/08/16 100,000 100,520,000 3.538%
LICHFL 9.6 01/27/16 100,000 100,199,000 3.527%
IDFCIN 8.85 01/15/16 100,000 99,642,000 3.507%
LICHFL 8.76 05/04/15 100,000 99,559,000 3.504%

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

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