• 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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LTSTDRG:IN

12.19 INR 0.01 0.09%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +2.54% 3-Month: +2.06% 3-Year: - 52-Week Range: 11.31 - 12.18
1-Month: +0.84% 1-Year: +7.74% 5-Year: - Beta vs SENSEX: 0.35

Mutual Fund Chart for LTSTDRG

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  • LTSTDRG:IN 12.19
  • 1M
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Fund Profile & Information for LTSTDRG

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 LTSTDRG

NAV (on 2014-04-15) 12.19
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 LTSTDRG

No dividends reported

Fees & Expenses for LTSTDRG

Front Load 0.00
Back Load 0.50
Current Mgmt Fee 1.25
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LTSTDRG

Filing Date: 02/28/2014
Name Position Value % of Total
NHBIN 9.4 01/10/15 210,000 209,214,000 7.990%
IOCLIN 9.35 04/30/17 160,000 159,470,000 6.090%
NHBIN 8.12 06/20/16 164,000 159,120,000 6.077%
HDFCIN 9 ¾ 05/29/15 150,000 149,646,000 5.715%
BPCLIN 8.65 10/08/17 150,000 147,774,000 5.643%
RECLIN 8.7 02/01/18 130,000 125,383,000 4.788%
LICHFL 10.18 09/19/16 100,000 100,204,000 3.827%
SHTFIN 10.3 12/16/14 100,000 99,731,000 3.809%
SHTFIN 10.1 09/23/14 100,000 99,578,000 3.803%
HDFCIN 9.45 02/20/15 100,000 99,545,000 3.801%

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

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