Bloomberg the Company

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

Follow Us

Industry Products

  • 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

22.35 INR 0.000.02%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +0.75% 3-Month: +2.13% 3-Year: +9.43% 52-Week Range: 20.46 - 22.35
1-Month: +0.75% 1-Year: +9.29% 5-Year: +8.71% Beta vs SENSEX: 0.34

Mutual Fund Chart for CHOFRIG

No chart data available.
  • CHOFRIG:IN 22.35
  • 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 / SHRIRAM RAMANATHAN
Web Site: www.lntmf.com

Fundamentals for CHOFRIG

NAV (on 2015-01-30) 22.35
Assets (M) (on 2014-12-31) 17,978.15
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: 12/31/2014
Name Position Value % of Total
IIFOIN 0 02/06/15 3,800,000 1,882,826,000 10.473%
IDBIB 0 02/16/15 1,600,000 1,583,333,000 8.807%
CRPBK 0 06/01/15 1,000,000 965,832,000 5.372%
ADSEZ 0 05/27/15 1,400,000 674,960,000 3.754%
BOIIN 0 03/13/15 605,000 595,413,000 3.312%
LTIN 9.65 06/20/16 2,000,000 499,522,000 2.778%
ICICIH 0 03/02/15 1,000,000 493,200,000 2.743%
IIBIN 0 03/09/15 500,000 492,461,000 2.739%
RELIIC 0 03/20/15 1,000,000 490,941,000 2.731%
POWFIN 9.58 12/05/15 400,000 403,097,000 2.242%

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