22 Oct 2017 | 1:13 AM

L&T Short Term Income Fund - Regular Plan-Dividend-Annual

Fund Family : L&T Investment Management Ltd. | Fund Class: Debt - Credit Opportunities
11.1776
0
(0.02 %)
18 Oct 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    954.57
  • Volatility (Std div)
    2.72
  • Expense Ratio
    0.89
  • YTD Return
    5.05
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.50
    11.18
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.59
1.94
4.33
6.44
Category
0.52
1.81
4.21
7.88
Sensex
-0.10
2.14
10.47
15.47
Nifty
-0.06
3.25
11.46
16.92
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if units in excess of 10% are redeemed or switched-out within 9 months.

Peer Groups

No Data Found !!

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
3.17%
Others
79.63%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
L&T Investment Management Ltd.
Mr. Venugopal Manghat Mr. Soumendra Nath Lahiri Mr. Rajesh Pherwani Mr. Vihang Naik Mr. Karan Desai.
Fund Manager
Registered Office
201 3rd Floor Centrum House CST Road Vidya Nagari Marg Kalina Santacruz (East),
Tel : 61366600/01
Fax :61366603

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 10.90 -0.05 0.28 1.29 1.80
Growth 18.24 0.60 4.33 8.94 9.47
Dividend-Annual 11.18 0.59 4.33 6.44 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available