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L&T Low Duration Fund

FIDSTDM:IN
11.05
INR
0.00
0.02%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
10.97 - 11.20
1 Yr Return
4.37%
YTD Return
2.00%
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Previous Close
11.05
52Wk Range
10.97 - 11.20
1 Yr Return
4.39%
YTD Return
2.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 06/22/2018)
11.0535
Total Assets (b INR) (on 05/31/2018)
13.563
Inception Date
01/02/2013
Last Dividend (on 05/25/2018)
0.04321935
Dividend Indicated Gross Yield
0.39%
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
0.52%

Top Fund Holdings

Name Position Value % of Fund
850.00 k 830.48 m 6.12
500.00 k 511.59 m 3.77
500.00 k 497.31 m 3.67
500.00 k 497.09 m 3.67
500.00 k 493.91 m 3.64
500.00 k 493.89 m 3.64
490.00 k 485.12 m 3.58
550.00 k 462.67 m 3.41
400.00 k 400.51 m 2.95
400.00 k 398.02 m 2.93
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
-