• 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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CHOFRIG:IN

21.54 INR 0.01 0.03%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +5.99% 3-Month: +2.11% 3-Year: +9.52% 52-Week Range: 19.57 - 21.53
1-Month: +0.75% 1-Year: +10.07% 5-Year: +8.33% Beta vs SENSEX: 0.34

Mutual Fund Chart for CHOFRIG

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  • CHOFRIG:IN 21.54
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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: SHRIRAM RAMANATHAN
Web Site: www.lntmf.com

Fundamentals for CHOFRIG

NAV (on 2014-08-27) 21.54
Assets (M) (on 2014-07-31) 17,856.35
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 0.00
Current Mgmt Fee 0.03
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.45

Top Fund Holdings for CHOFRIG

Filing Date: 07/31/2014
Name Position Value % of Total
LTIN 9.05 10/16/15 6,000,000 1,500,123,000 8.401%
LTFHIN 9.1 12/10/15 4,000,000 1,000,004,000 5.600%
CNBNIN 0 08/26/14 1,000,000 994,233,000 5.568%
UTCMIN 0 09/10/14 2,000,000 990,723,000 5.548%
SNDBIN 0 09/11/14 1,000,000 990,534,000 5.547%
UNBKIN 0 09/12/14 1,000,000 990,468,000 5.547%
POWFIN 0 09/12/14 1,500,000 742,759,000 4.160%
ADSEZ 0 05/27/15 1,400,000 649,163,000 3.635%
LTIN 9.2 11/18/15 2,000,000 499,828,000 2.799%
UNBKIN 0 09/10/14 500,000 495,402,000 2.774%

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

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