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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: India

L&T Ultra Short-Term Fund

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CHOFRIC:IN

21.78 INR 0.02 0.07%

As of 00:59:30 ET on 03/30/2015.

Snapshot for L&T Ultra Short-Term Fund (CHOFRIC)

Year To Date: +2.03% 3-Month: +2.07% 3-Year: +8.73% 52-Week Range: 20.07 - 21.77
1-Month: +0.70% 1-Year: +8.59% 5-Year: +8.35% Beta vs SENSEX: 0.34

Mutual Fund Chart for CHOFRIC

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  • CHOFRIC:IN 21.78
  • 1M
  • 1Y
Interactive CHOFRIC Chart

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Fund Profile & Information for CHOFRIC

L&T Ultra Short-Term Fund is an open-end income scheme incorporated in India. The primary objective of the Fund is to generate regular and stable income and outperform the CRISIL Short-Term Fund Index. The Fund invests at least 80% in fixed income securities and money market instruments of high quality.

Inception Date: 11-27-1997 Telephone: -
Managers: VIKRAM CHOPRA / JALPAN SHAH
Web Site: www.lntmf.com

Fundamentals for CHOFRIC

NAV (on 2015-03-30) 21.78
Assets (M) (on 2015-02-27) 19,378.81
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHOFRIC

No dividends reported

Fees & Expenses for CHOFRIC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.45

Top Fund Holdings for CHOFRIC

Filing Date: 02/28/2015
Name Position Value % of Total
SAILIN 0 03/30/15 3,100,000 1,539,755,000 7.946%
IDBIB 0 03/16/15 1,500,000 1,494,723,000 7.713%
VIJBNK 0 04/28/15 1,000,000 985,932,000 5.088%
CRPBK 0 06/01/15 1,000,000 978,240,000 5.048%
PUNNAB 0 03/11/15 780,000 778,128,000 4.015%
DEWH 0 03/10/15 1,500,000 748,264,000 3.861%
TCAPIN 0 03/26/15 1,500,000 745,592,000 3.847%
ADSEZ 0 05/27/15 1,400,000 684,436,000 3.532%
DEWHIN 10.8 12/05/15 500,000 503,388,000 2.598%
LTIN 9.65 06/20/16 2,000,000 499,375,000 2.577%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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