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L&T Ultra Short-Term Fund

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CHOFRIM:IN
12.6641
INR
0.0024
0.02%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
12.4849 - 12.6690
1 Yr Return
6.25%
YTD Return
0.65%
Previous Close
12.6617
52Wk Range
12.4849 - 12.6690
1 Yr Return
6.28%
YTD Return
0.65%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/12/2016)
12.6641
Total Assets (b INR) (on 01/29/2016)
16.148
Inception Date
04/10/2003
Last Dividend (on 01/25/2016)
0.03611326
Dividend Indicated Gross Yield
3.42%
Fund Managers
VIKRAM CHOPRA / JALPAN SHAH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.55%
Top Fund Holdings
Name Position Value % of Fund
LTFHIN 8.6 02/24/17 4.00 m 999.79 m 6.19
POWFIN 8.39 05/28/18 500.00 k 501.88 m 3.11
LTIN 8.6815 02/24/17 2.00 m 499.85 m 3.10
NABARD 7.8 10/12/18 500.00 k 497.95 m 3.08
LTIN 9.1 07/25/17 2.00 m 497.69 m 3.08
POWFIN 8.4 06/19/18 350.00 k 351.73 m 2.18
HDFCIN 8.45 04/24/17 600.00 k 299.22 m 1.85
HDFCIN 8.57 06/12/18 500.00 k 249.56 m 1.55
SHTFIN 9.65 10/30/16 250.00 k 249.52 m 1.55
SHTFIN 10.95 09/26/16 200.00 k 201.22 m 1.25
Profile
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.
ADDRESS
Mafatlal Centre
6th Floor, Nariman Point
Mumbai 400021
PHONE
-