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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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LTSTDRB:IN

13.33 INR 0.02 0.16%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +1.57% 3-Month: +1.98% 3-Year: +9.48% 52-Week Range: 12.03 - 13.33
1-Month: +0.62% 1-Year: +10.83% 5-Year: - Beta vs SENSEX: 0.36

Mutual Fund Chart for LTSTDRB

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  • LTSTDRB:IN 13.33
  • 1M
  • 1Y
Interactive LTSTDRB Chart

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Fund Profile & Information for LTSTDRB

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 LTSTDRB

NAV (on 2015-03-04) 13.33
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 LTSTDRB

No dividends reported

Fees & Expenses for LTSTDRB

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 LTSTDRB

Filing Date: 01/31/2015
Name Position Value % of Total
LTIN 9.15 08/22/16 500,000 506,343,000 8.557%
RECLIN 8.97 09/08/16 450,000 454,887,000 7.687%
POWFIN 8.35 05/15/16 400,000 400,298,000 6.765%
HDFCIN 9 ¾ 10/10/16 250,000 254,100,000 4.294%
HDFCIN 9 ½ 12/23/16 250,000 253,649,000 4.287%
EXIMBK 8.27 05/07/18 250,000 250,885,000 4.240%
NHBIN 8.12 06/20/16 250,000 250,321,000 4.230%
BPCLIN 8.65 10/08/17 250,000 250,217,000 4.229%
SAILIN 8 ¼ 05/06/18 250,000 249,770,000 4.221%
IGB 7.28 06/03/19 250,000 246,698,000 4.169%

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

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