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

L&T Short-Term Debt Fund

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LTSTDRD:IN

10.50 INR 0.000.04%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +2.13% 3-Month: +1.56% 3-Year: - 52-Week Range: 10.27 - 10.59
1-Month: +0.71% 1-Year: +6.11% 5-Year: - Beta vs SENSEX: 0.36

Mutual Fund Chart for LTSTDRD

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  • LTSTDRD:IN 10.49
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Interactive LTSTDRD Chart

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Fund Profile & Information for LTSTDRD

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 LTSTDRD

NAV (on 2014-04-17) 10.50
Assets (M) (on 2014-03-31) 2,434.63
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for LTSTDRD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-25) 0.09
Dividend Yield (ttm) 6.11

Fees & Expenses for LTSTDRD

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 LTSTDRD

Filing Date: 03/31/2014
Name Position Value % of Total
NHBIN 9.4 01/10/15 225,000 225,080,000 9.245%
NHBIN 8.12 06/20/16 164,000 160,343,000 6.586%
IOCLIN 9.35 04/30/17 160,000 160,106,000 6.576%
HDFCIN 9 ¾ 05/29/15 150,000 150,272,000 6.172%
BPCLIN 8.65 10/08/17 150,000 148,617,000 6.104%
RECLIN 8.7 02/01/18 130,000 126,394,000 5.192%
LICHFL 10.18 09/19/16 100,000 101,075,000 4.152%
SHTFIN 10.3 12/16/14 100,000 100,146,000 4.113%
SHTFIN 10.1 09/23/14 100,000 99,960,000 4.106%
TTMTIN 9.6 03/20/15 100,000 99,634,000 4.092%

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

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