• 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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CHOFRIM:IN

12.46 INR 0.000.03%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +2.29% 3-Month: +1.89% 3-Year: +8.54% 52-Week Range: 12.23 - 12.50
1-Month: +0.80% 1-Year: +7.75% 5-Year: +6.96% Beta vs SENSEX: 0.34

Mutual Fund Chart for CHOFRIM

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  • CHOFRIM:IN 12.46
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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: SHRIRAM RAMANATHAN
Web Site: www.lntmf.com

Fundamentals for CHOFRIM

NAV (on 2014-04-17) 12.46
Assets (M) (on 2014-03-31) 12,313.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CHOFRIM

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-25) 0.09
Dividend Yield (ttm) 6.57

Fees & Expenses for CHOFRIM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.29

Top Fund Holdings for CHOFRIM

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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