L&T Short Term Income Fund
Objective :
To generate reasonable returns through a diversified portfolio of fixed income security.
Structure :
Open Ended Debt Fund
Inception Date :
August 24, 2006
Plans and Options under the Plan :
Institutional Plan and Retail Plan
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Institutional Plan: Rs. 5,00,00,000. Retail Plan: Rs. 5,000.
Entry Load :
Nil
Exit Load :
Nil
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| Fidelity Flexi Bond Fund - Institutional Plan Dividend Option | 10.0566 | 10.0063 | 10.0566 | 21-Nov-2012 |
| Fidelity Flexi Bond Fund - Institutional Plan Growth Option | 11.8551 | 11.7958 | 11.8551 | 21-Nov-2012 |
| Fidelity Flexi Bond Fund - Retail Plan Dividend Option | 10.1748 | 10.1239 | 10.1748 | 21-Nov-2012 |
| Fidelity Flexi Bond Fund - Retail Plan Growth Option | 14.8548 | 14.7805 | 14.8548 | 21-Nov-2012 |
