- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: India
L&T Ultra Short-Term Fund
+ Add to WatchlistCHOFRIG:IN
19.36 INR 0.01 0.04%As of 00:59:30 ET on 06/19/2013.
Snapshot for L&T Ultra Short-Term Fund (CHOFRIG)
| Year To Date: | +4.22% | 3-Month: | +2.39% | 3-Year: | +8.89% | 52-Week Range: | 17.72 - 19.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.65% | 1-Year: | +9.29% | 5-Year: | +7.91% | Beta vs SENSEX: | 0.33 |
Fund Profile & Information for CHOFRIG
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: | 04-10-2003 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lntmf.com | ||
Fundamentals for CHOFRIG
| NAV | (on 2013-06-19) 19.36 |
|---|---|
| Assets (M) | (on 2013-05-31) 9,101.04 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for CHOFRIG
No dividends reported
Fees & Expenses for CHOFRIG
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.34 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.27 |
Top Fund Holdings for CHOFRIG
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MINLIN 8.8 01/17/14 | 320,000 | 320,575,000 | 3.522% |
| POWFIN 11.4 11/28/13 | 150,000 | 151,811,000 | 1.668% |
| HDFCIN 0 06/21/13 | 100,000 | 120,233,000 | 1.321% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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