• 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

12.43 INR 0.000.02%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +4.67% 3-Month: +0.95% 3-Year: +8.21% 52-Week Range: 12.28 - 12.50
1-Month: +0.58% 1-Year: +8.04% 5-Year: +7.05% Beta vs SENSEX: 0.34

Mutual Fund Chart for CHOFRIM

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  • CHOFRIM:IN 12.43
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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 2014-08-27) 12.43
Assets (M) (on 2014-07-31) 17,856.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CHOFRIM

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-25) 0.06
Dividend Yield (ttm) 6.52

Fees & Expenses for CHOFRIM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.03
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.45

Top Fund Holdings for CHOFRIM

Filing Date: 07/31/2014
Name Position Value % of Total
LTIN 9.05 10/16/15 6,000,000 1,500,123,000 8.401%
LTFHIN 9.1 12/10/15 4,000,000 1,000,004,000 5.600%
CNBNIN 0 08/26/14 1,000,000 994,233,000 5.568%
UTCMIN 0 09/10/14 2,000,000 990,723,000 5.548%
SNDBIN 0 09/11/14 1,000,000 990,534,000 5.547%
UNBKIN 0 09/12/14 1,000,000 990,468,000 5.547%
POWFIN 0 09/12/14 1,500,000 742,759,000 4.160%
ADSEZ 0 05/27/15 1,400,000 649,163,000 3.635%
LTIN 9.2 11/18/15 2,000,000 499,828,000 2.799%
UNBKIN 0 09/10/14 500,000 495,402,000 2.774%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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