• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: India

L&T Short-Term Debt Fund

+ Add to Watchlist

LTSTDRB:IN

12.56 INR 0.000.04%

As of 00:59:30 ET on 07/31/2014.

Snapshot for L&T Short-Term Debt Fund (LTSTDRB)

Year To Date: +5.66% 3-Month: +2.50% 3-Year: - 52-Week Range: 11.31 - 12.55
1-Month: +0.73% 1-Year: +10.56% 5-Year: - Beta vs SENSEX: 0.36

Mutual Fund Chart for LTSTDRB

No chart data available.
  • LTSTDRB:IN 12.56
  • 1M
  • 1Y
Interactive LTSTDRB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: VIKRAM CHOPRA
Web Site: www.lntmf.com

Fundamentals for LTSTDRB

NAV (on 2014-07-31) 12.56
Assets (M) (on 2014-06-30) 2,148.98
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: 06/30/2014
Name Position Value % of Total
IGB 7.28 06/03/19 300,000 284,070,000 13.219%
NHBIN 8.12 06/20/16 250,000 246,116,000 11.453%
SAILIN 8 ¼ 05/06/18 170,000 168,002,000 7.818%
IOCLIN 9.35 04/30/17 160,000 160,577,000 7.472%
HDFCIN 9 ¾ 05/29/15 150,000 150,529,000 7.005%
BPCLIN 8.65 10/08/17 150,000 149,535,000 6.958%
LICHFL 10.18 09/19/16 100,000 101,645,000 4.730%
HDFCIN 9 ¾ 03/08/16 100,000 100,599,000 4.681%
LICHFL 9.6 01/27/16 100,000 100,337,000 4.669%
LICHFL 8.76 05/04/15 100,000 99,504,000 4.630%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil