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L&T Short Term Income Fund

FIDSTID:IN
10.77
INR
0.00
0.03%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
10.75 - 10.93
1 Yr Return
4.93%
YTD Return
0.46%
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Previous Close
10.78
52Wk Range
10.75 - 10.93
1 Yr Return
4.93%
YTD Return
0.46%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/22/2018)
10.7736
Total Assets (b INR) (on 01/31/2018)
11.867
Inception Date
12/08/2010
Last Dividend (on 01/25/2018)
0.05055856
Dividend Indicated Gross Yield
0.47%
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
1.48%

Top Fund Holdings

Name Position Value % of Fund
600.00 k 600.84 m 5.06
550.00 k 554.72 m 4.67
350.00 k 346.40 m 2.92
300.00 k 304.76 m 2.57
300.00 k 301.80 m 2.54
300.00 k 300.74 m 2.53
300.00 k 300.08 m 2.53
250.00 k 271.97 m 2.29
250.00 k 254.09 m 2.14
250.00 k 253.94 m 2.14
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
-