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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

10.70 INR 0.01 0.13%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +1.46% 3-Month: +1.52% 3-Year: +7.78% 52-Week Range: 10.53 - 10.87
1-Month: +0.04% 1-Year: +7.87% 5-Year: - Beta vs SENSEX: 0.36

Mutual Fund Chart for LTSTDDQ

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  • LTSTDDQ:IN 10.70
  • 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 2015-03-31) 10.70
Assets (M) (on 2015-02-27) 5,632.72
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) 6.21

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: 02/28/2015
Name Position Value % of Total
LTIN 9.15 08/22/16 500,000 504,998,000 8.965%
RECLIN 8.97 09/08/16 450,000 453,650,000 8.054%
POWFIN 8.35 05/15/16 400,000 399,757,000 7.097%
POWFIN 9.8 09/27/16 250,000 254,822,000 4.524%
HDFCIN 9 ¾ 10/10/16 250,000 253,459,000 4.500%
HDFCIN 9 ½ 12/23/16 250,000 252,973,000 4.491%
EXIMBK 8.27 05/07/18 250,000 250,790,000 4.452%
NHBIN 8.12 06/20/16 250,000 249,861,000 4.436%
BPCLIN 8.65 10/08/17 250,000 249,703,000 4.433%
SAILIN 8 ¼ 05/06/18 250,000 249,604,000 4.431%

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

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