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L&T Short Term Income Fund

FIDSTID:IN
10.80
INR
As of 12:59 AM EDT 3/29/2017
Fund Type
Open-End Fund
52Wk Range
10.49 - 10.86
1 Yr Return
8.10%
YTD Return
1.90%
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52Wk Range
10.49 - 10.86
1 Yr Return
8.14%
YTD Return
1.90%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 03/29/2017)
10.8006
Total Assets (b INR) (on 02/28/2017)
5.718
Inception Date
12/08/2010
Last Dividend (on 03/27/2017)
0.04333591
Dividend Indicated Gross Yield
0.40%
Fund Managers
SHRIRAM RAMANATHAN
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
300.00 k 300.00 m 5.25
230.00 k 280.81 m 4.91
250.00 k 263.13 m 4.60
255.00 k 258.10 m 4.51
250.00 k 252.06 m 4.41
150.00 k 226.59 m 3.96
200.00 k 204.18 m 3.57
200.00 k 203.84 m 3.57
200.00 k 203.10 m 3.55
200.00 k 201.78 m 3.53
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
-