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L&T Short Term Income Fund

FIDSTIG:IN
17.51
INR
0.00
0.02%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
15.92 - 17.51
1 Yr Return
10.07%
YTD Return
3.22%
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Previous Close
17.51
52Wk Range
15.92 - 17.51
1 Yr Return
10.07%
YTD Return
3.22%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 04/28/2017)
17.5126
Total Assets (b INR) (on 03/31/2017)
6.862
Inception Date
12/08/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
450.00 k 468.35 m 6.83
300.00 k 305.98 m 4.46
300.00 k 299.92 m 4.37
250.00 k 261.86 m 3.82
250.00 k 252.42 m 3.68
240.00 k 240.85 m 3.51
150.00 k 230.59 m 3.36
150.00 k 228.58 m 3.33
200.00 k 203.92 m 2.97
200.00 k 203.63 m 2.97
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
-