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L&T Short Term Income Fund

FIDSTRY:IN
11.35
INR
0.00
0.02%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
10.63 - 11.35
1 Yr Return
6.71%
YTD Return
0.75%
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Previous Close
11.34
52Wk Range
10.63 - 11.35
1 Yr Return
6.73%
YTD Return
0.75%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/16/2018)
11.346
Total Assets (b INR) (on 01/31/2018)
11.867
Inception Date
01/02/2013
Last Dividend (on 03/23/2017)
0.1805663
Dividend Indicated Gross Yield
1.59%
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
-