• 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

20.87 INR 0.02 0.09%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +2.73% 3-Month: +2.37% 3-Year: +9.57% 52-Week Range: 19.08 - 20.85
1-Month: +0.94% 1-Year: +9.43% 5-Year: +8.07% Beta vs SENSEX: 0.34

Mutual Fund Chart for CHOFRIG

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  • CHOFRIG:IN 20.87
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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 2014-04-15) 20.87
Assets (M) (on 2014-03-31) 12,313.29
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 0.34
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.29

Top Fund Holdings for CHOFRIG

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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