• 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

10.84 INR -0.00-0.04%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +8.49% 3-Month: +2.38% 3-Year: - 52-Week Range: 10.48 - 10.86
1-Month: +0.56% 1-Year: +8.20% 5-Year: - Beta vs SENSEX: 0.35

Mutual Fund Chart for LTSTDDQ

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  • LTSTDDQ:IN 10.84
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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 2014-12-19) 10.84
Assets (M) (on 2014-11-28) 4,564.48
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) 6.54

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 -

Top Fund Holdings for LTSTDDQ

Filing Date: 11/30/2014
Name Position Value % of Total
LTIN 9.15 08/22/16 500,000 504,910,000 11.062%
RECLIN 8.97 09/08/16 450,000 453,822,000 9.942%
POWFIN 8.27 06/25/16 263,000 262,349,000 5.748%
BPCLIN 8.65 10/08/17 250,000 250,520,000 5.488%
SAILIN 8 ¼ 05/06/18 250,000 249,953,000 5.476%
NHBIN 8.12 06/20/16 250,000 249,716,000 5.471%
EXIMBK 8.27 05/07/18 250,000 248,286,000 5.440%
IDFCIN 8.49 05/06/16 208,000 208,319,000 4.564%
UTCMIN 8.9 08/08/16 200,000 201,540,000 4.415%
POWFIN 8.35 05/15/16 200,000 199,746,000 4.376%

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

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