- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: India
L&T Ultra Short-Term Fund
+ Add to WatchlistCHOFRIM:IN
12.31 INR 0.000.03%As of 00:59:30 ET on 05/21/2013.
Snapshot for L&T Ultra Short-Term Fund (CHOFRIM)
| Year To Date: | +3.28% | 3-Month: | +2.25% | 3-Year: | +8.37% | 52-Week Range: | 12.03 - 12.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.70% | 1-Year: | +8.58% | 5-Year: | +7.13% | Beta vs SENSEX: | 0.34 |
Fund Profile & Information for CHOFRIM
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 CHOFRIM
| NAV | (on 2013-05-21) 12.31 |
|---|---|
| Assets (M) | (on 2013-04-30) 11,291.57 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CHOFRIM
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-25) 0.07 |
| Dividend Yield (ttm) | 6.40 |
Fees & Expenses for CHOFRIM
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.27 |
Top Fund Holdings for CHOFRIM
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| POWFIN 11.4 11/28/13 | 150,000 | 152,026,000 | 1.346% |
| MINLIN 8.8 07/17/14 | 120,000 | 120,063,000 | 1.063% |
| HDFCIN 0 06/21/13 | 100,000 | 119,385,000 | 1.057% |
| EMASIN 8.8 06/15/14 | 80,000 | 80,022,000 | 0.709% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page