• 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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CHOFRIR:IN

11.96 INR 0.000.03%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +4.93% 3-Month: +1.57% 3-Year: +7.61% 52-Week Range: 11.80 - 11.95
1-Month: +0.66% 1-Year: +7.23% 5-Year: +6.85% Beta vs SENSEX: 0.34

Mutual Fund Chart for CHOFRIR

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  • CHOFRIR:IN 11.96
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Fund Profile & Information for CHOFRIR

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: 11-27-1997 Telephone: -
Managers: SHRIRAM RAMANATHAN
Web Site: www.lntmf.com

Fundamentals for CHOFRIR

NAV (on 2014-09-19) 11.96
Assets (M) (on 2014-08-29) 13,101.32
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHOFRIR

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-25) 0.05
Dividend Yield (ttm) 6.00

Fees & Expenses for CHOFRIR

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 CHOFRIR

Filing Date: 08/31/2014
Name Position Value % of Total
LTIN 10.55 10/16/15 6,000,000 1,500,125,000 11.450%
LTFHIN 9.1 12/10/15 4,000,000 1,000,082,000 7.633%
CANARA 0 12/01/14 1,000,000 977,913,000 7.464%
PUNNAB 0 03/02/15 1,000,000 957,000,000 7.305%
IDBIB 0 12/03/14 750,000 733,015,000 5.595%
ADSEZ 0 05/27/15 1,400,000 652,657,000 4.982%
LTFHIN 9.1 09/18/15 2,000,000 500,022,000 3.817%
MMFINL 0 09/03/14 1,000,000 499,427,000 3.812%
LTIN 9.65 06/20/16 2,000,000 499,377,000 3.812%
SBOPIN 0 12/09/14 500,000 488,079,000 3.725%

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

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