• 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

10.67 INR 0.01 0.07%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +6.73% 3-Month: +2.37% 3-Year: - 52-Week Range: 10.48 - 10.79
1-Month: +0.73% 1-Year: +7.72% 5-Year: - Beta vs SENSEX: 0.35

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 2014-10-21) 10.67
Assets (M) (on 2014-09-30) 3,364.09
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 2014-09-24) 0.16
Dividend Yield (ttm) 6.65

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: 09/30/2014
Name Position Value % of Total
RECLIN 8.97 09/08/16 250,000 249,917,000 7.429%
SAILIN 8 ¼ 05/06/18 250,000 247,764,000 7.365%
NHBIN 8.12 06/20/16 250,000 247,255,000 7.350%
IDFCIN 8.49 05/06/16 208,000 206,408,000 6.136%
POWFIN 8.35 05/15/16 200,000 197,812,000 5.880%
UNBKIN 0 03/09/15 200,000 192,657,000 5.727%
POWFIN 8.27 06/25/16 175,000 172,773,000 5.136%
BPCLIN 8.65 10/08/17 155,000 154,833,000 4.603%
PWGRIN 9.3 09/04/19 150,000 151,035,000 4.490%
HDFCIN 9.15 04/03/16 150,000 149,578,000 4.446%

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

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