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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

10.75 INR 0.000.04%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: +2.09% 3-Month: +1.23% 3-Year: +7.70% 52-Week Range: 10.53 - 10.87
1-Month: +0.28% 1-Year: +7.92% 5-Year: - Beta vs SENSEX: 0.36

Mutual Fund Chart for LTSTDDQ

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  • LTSTDDQ:IN 10.75
  • 1M
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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 2015-04-27) 10.75
Assets (M) (on 2015-03-31) 7,131.07
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) 6.17

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: 03/31/2015
Name Position Value % of Total
LTIN 9.15 08/22/16 500,000 504,894,000 7.080%
INDBNK 0 03/07/16 500,000 464,382,000 6.512%
RECLIN 8.97 09/08/16 450,000 453,870,000 6.365%
RECLIN 9.52 03/25/17 400,000 408,785,000 5.732%
ANDBIN 0 05/05/15 300,000 297,671,000 4.174%
POWFIN 9.8 09/27/16 250,000 254,834,000 3.574%
HDFCIN 9 ¾ 10/10/16 250,000 253,524,000 3.555%
HDFCIN 9 ½ 12/23/16 250,000 253,084,000 3.549%
EXIMBK 8.27 05/07/18 250,000 250,829,000 3.517%
POWFIN 8.36 02/26/20 250,000 250,387,000 3.511%

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

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