• 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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LTSTDRG:IN

13.02 INR 0.000.02%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +9.57% 3-Month: +3.12% 3-Year: - 52-Week Range: 11.79 - 13.02
1-Month: +1.16% 1-Year: +10.58% 5-Year: - Beta vs SENSEX: 0.36

Mutual Fund Chart for LTSTDRG

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  • LTSTDRG:IN 13.02
  • 1M
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Fund Profile & Information for LTSTDRG

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 LTSTDRG

NAV (on 2014-11-26) 13.02
Assets (M) (on 2014-10-31) 3,976.35
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 0.20
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LTSTDRG

Filing Date: 10/31/2014
Name Position Value % of Total
RECLIN 8.97 09/08/16 450,000 452,754,000 11.386%
POWFIN 8.27 06/25/16 263,000 261,156,000 6.568%
BPCLIN 8.65 10/08/17 250,000 250,133,000 6.291%
SAILIN 8 ¼ 05/06/18 250,000 249,186,000 6.267%
NHBIN 8.12 06/20/16 250,000 248,593,000 6.252%
EXIMBK 8.27 05/07/18 250,000 246,863,000 6.208%
IDFCIN 8.49 05/06/16 208,000 207,697,000 5.223%
UTCMIN 8.9 08/08/16 200,000 200,664,000 5.046%
POWFIN 8.35 05/15/16 200,000 198,882,000 5.002%
PWGRIN 9.3 09/04/19 150,000 153,055,000 3.849%

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

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