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L&T Short Term Income Fund

FIDSTDM:IN
11.16
INR
0.01
0.05%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
10.94 - 11.20
1 Yr Return
6.50%
YTD Return
6.45%
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Previous Close
11.15
52Wk Range
10.94 - 11.20
1 Yr Return
6.49%
YTD Return
6.45%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 11/17/2017)
11.1572
Total Assets (b INR) (on 10/31/2017)
10.626
Inception Date
01/02/2013
Last Dividend (on 10/25/2017)
0.05055856
Dividend Indicated Gross Yield
0.45%
Fund Managers
SHRIRAM RAMANATHAN / VIKAS GARG
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
550.00 k 560.73 m 5.28
350.00 k 353.07 m 3.32
300.00 k 310.78 m 2.92
300.00 k 303.16 m 2.85
300.00 k 301.23 m 2.83
250.00 k 267.11 m 2.51
250.00 k 257.74 m 2.43
250.00 k 252.07 m 2.37
237.00 k 245.68 m 2.31
240.00 k 242.47 m 2.28
Profile
L&T Short Term Income Fund is an open-end fund incorporated in India. The investment objective of the Fund is to generate reasonable returns primarily through investments in fixed-income securities and money-market instruments.
Address
L&T Investment Management Limited
6th Floor, Brindavan
Plot No 177, CST Road,
Kalina, Santacruz (E)
Mumbai - 400098
Phone
-