Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

L&T Ultra Short-Term Fund

+ Add to Watchlist

CHOFRIG:IN

22.76 INR 0.000.01%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +2.60% 3-Month: +2.15% 3-Year: +9.32% 52-Week Range: 20.90 - 22.76
1-Month: +0.83% 1-Year: +8.98% 5-Year: +8.89% Beta vs SENSEX: 0.34

Mutual Fund Chart for CHOFRIG

No chart data available.
  • CHOFRIG:IN 22.76
  • 1M
  • 1Y
Interactive CHOFRIG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: VIKRAM CHOPRA / JALPAN SHAH
Web Site: www.lntmf.com

Fundamentals for CHOFRIG

NAV (on 2015-04-17) 22.76
Assets (M) (on 2015-03-31) 13,956.58
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 0.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.45

Top Fund Holdings for CHOFRIG

Filing Date: 03/31/2015
Name Position Value % of Total
CANARA 0 03/10/16 1,750,000 1,623,962,000 11.636%
SBOHIN 0 06/08/15 1,250,000 1,231,825,000 8.826%
PBSBNK 0 06/26/15 9,900 971,603,000 6.962%
HDFCIN 0 02/26/16 1,900,000 881,825,000 6.318%
DEWH 0 06/04/15 1,660,000 817,829,000 5.860%
CANARA 0 03/04/16 750,000 696,859,000 4.993%
ANDBIN 0 05/05/15 650,000 644,954,000 4.621%
DEWHIN 10.8 12/05/15 500,000 504,065,000 3.612%
LTIN 9.65 06/20/16 2,000,000 500,487,000 3.586%
CANARA 0 06/04/15 500,000 493,107,000 3.533%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil