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

CHOFRIM:IN

12.50 INR 0.000.03%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +1.45% 3-Month: +1.58% 3-Year: +7.75% 52-Week Range: 12.40 - 12.56
1-Month: +0.48% 1-Year: +6.88% 5-Year: +7.82% Beta vs SENSEX: 0.34

Mutual Fund Chart for CHOFRIM

No chart data available.
  • CHOFRIM:IN 12.50
  • 1M
  • 1Y
Interactive CHOFRIM 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 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: VIKRAM CHOPRA / JALPAN SHAH
Web Site: www.lntmf.com

Fundamentals for CHOFRIM

NAV (on 2015-03-27) 12.50
Assets (M) (on 2015-02-27) 19,378.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CHOFRIM

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-25) 0.05
Dividend Yield (ttm) 5.79

Fees & Expenses for CHOFRIM

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 CHOFRIM

Filing Date: 02/28/2015
Name Position Value % of Total
SAILIN 0 03/30/15 3,100,000 1,539,755,000 7.946%
IDBIB 0 03/16/15 1,500,000 1,494,723,000 7.713%
VIJBNK 0 04/28/15 1,000,000 985,932,000 5.088%
CRPBK 0 06/01/15 1,000,000 978,240,000 5.048%
PUNNAB 0 03/11/15 780,000 778,128,000 4.015%
DEWH 0 03/10/15 1,500,000 748,264,000 3.861%
TCAPIN 0 03/26/15 1,500,000 745,592,000 3.847%
ADSEZ 0 05/27/15 1,400,000 684,436,000 3.532%
DEWHIN 10.8 12/05/15 500,000 503,388,000 2.598%
LTIN 9.65 06/20/16 2,000,000 499,375,000 2.577%

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