• 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

12.53 INR 0.000.03%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +6.60% 3-Month: +1.83% 3-Year: +8.09% 52-Week Range: 12.37 - 12.53
1-Month: +0.60% 1-Year: +7.43% 5-Year: +7.22% Beta vs SENSEX: 0.34

Mutual Fund Chart for CHOFRIM

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  • CHOFRIM:IN 12.53
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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 2014-11-21) 12.53
Assets (M) (on 2014-10-31) 14,417.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CHOFRIM

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-27) 0.06
Dividend Yield (ttm) 6.25

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: 10/31/2014
Name Position Value % of Total
PUNNAB 0 03/02/15 1,190,000 1,157,612,000 8.029%
ADSEZ 0 05/27/15 1,400,000 664,698,000 4.610%
LTIN 9.65 06/20/16 2,000,000 499,675,000 3.466%
HDFCIN 0 12/02/14 1,000,000 496,400,000 3.443%
HDFCIN 0 12/15/14 1,000,000 494,948,000 3.433%
SBBJIN 0 12/16/14 500,000 494,923,000 3.433%
HDFCB 0 12/24/14 500,000 493,978,000 3.426%
ICICIH 0 03/02/15 1,000,000 486,092,000 3.371%
IIBIN 0 03/09/15 500,000 485,385,000 3.367%
POWFIN 9.58 12/05/15 400,000 403,210,000 2.797%

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

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