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L&T Short Term Opportunities Fund

LTSTDRB:IN
14.87
INR
0.00
0.03%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
13.70 - 14.86
1 Yr Return
8.47%
YTD Return
4.73%
Previous Close
14.86
52Wk Range
13.70 - 14.86
1 Yr Return
8.52%
YTD Return
4.73%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 07/22/2016)
14.8657
Total Assets (b INR) (on 06/30/2016)
16.766
Inception Date
12/21/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHRIRAM RAMANATHAN / JALPAN SHAH
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.71%

Top Fund Holdings

Name Position Value % of Fund
1.15 m 1.15 b 6.88
1.00 m 1.01 b 6.03
750.00 k 758.12 m 4.52
680.00 k 691.18 m 4.12
670.00 k 679.49 m 4.05
600.00 k 608.15 m 3.63
550.00 k 558.33 m 3.33
500.00 k 504.94 m 3.01
500.00 k 503.09 m 3.00
500.00 k 500.38 m 2.98
Profile
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.
Address
Mafatlal Centre
6th Floor, Nariman Point
Mumbai 400021
Phone
-