- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: India
L&T Short-Term Debt Fund
+ Add to WatchlistLTSTDRB:IN
11.49 INR 0.01 0.05%As of 00:59:30 ET on 05/17/2013.
Snapshot for L&T Short-Term Debt Fund (LTSTDRB)
| Year To Date: | +4.48% | 3-Month: | +3.47% | 3-Year: | - | 52-Week Range: | 10.36 - 11.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.47% | 1-Year: | +10.95% | 5-Year: | - | Beta vs SENSEX: | - |
Fund Profile & Information for LTSTDRB
L&T Short-Term Debt 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: | - | ||
| Web Site: | www.lntmf.com | ||
Fundamentals for LTSTDRB
| NAV | (on 2013-05-17) 11.49 |
|---|---|
| Assets (M) | (on 2013-04-30) 4,438.69 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for LTSTDRB
No dividends reported
Fees & Expenses for LTSTDRB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LTSTDRB
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BPCLIN 8.65 10/08/17 | 250,000 | 251,560,000 | 5.667% |
| NABARD 9 ½ 06/04/15 | 200,000 | 204,003,000 | 4.596% |
| LICHFL 9.8 01/09/15 | 200,000 | 203,035,000 | 4.574% |
| NABARD 9.38 01/16/15 | 150,000 | 152,184,000 | 3.429% |
| POWFIN 8.95 03/11/18 | 130,000 | 131,988,000 | 2.974% |
| RECLIN 9 ¼ 08/27/17 | 100,000 | 102,490,000 | 2.309% |
| HDFCIN 9.45 02/20/15 | 100,000 | 101,134,000 | 2.278% |
| KMBIN 10.05 08/06/14 | 100,000 | 101,011,000 | 2.276% |
| SUFIN 9.95 08/01/14 | 100,000 | 100,906,000 | 2.273% |
| SHTFIN 10.3 12/16/14 | 100,000 | 100,835,000 | 2.272% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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