• 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

20.17 INR 0.000.02%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +2.73% 3-Month: +2.23% 3-Year: +8.98% 52-Week Range: 18.56 - 20.16
1-Month: +0.82% 1-Year: +8.69% 5-Year: +7.60% Beta vs SENSEX: 0.34

Mutual Fund Chart for CHOFRIC

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  • CHOFRIC:IN 20.17
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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: SHRIRAM RAMANATHAN
Web Site: www.lntmf.com

Fundamentals for CHOFRIC

NAV (on 2014-04-23) 20.17
Assets (M) (on 2014-03-31) 12,313.29
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 0.32
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for CHOFRIC

Filing Date: 03/31/2014
Name Position Value % of Total
HDFCIN 9.58 08/29/15 100,000 99,884,000 0.811%
HDFCIN 9.18 10/22/14 50,000 49,854,000 0.405%

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

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