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L&T Ultra Short-Term Fund

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CHOFRIR:IN
11.9846
INR
0.0044
0.04%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
11.98
52Wk Range
11.88 - 12.05
1 Yr Return
6.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
11.9846
Total Assets (b INR) (on 05/29/2015)
15.576
Inception Date
11/27/1997
Last Dividend (on 06/25/2015)
0.05778122
Dividend Indicated Gross Yield
5.79%
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
0.05%
Expense Ratio
2.45%
Top Fund Holdings
Name Position Value % of Fund
CANARA 0 03/10/16 1.75 m 1.64 b 10.56
HDFCIN 0 02/26/16 1.90 m 893.54 m 5.74
CANARA 0 03/04/16 750.00 k 705.84 m 4.53
DEWHIN 10.8 12/05/15 500.00 k 503.00 m 3.23
LTIN 10.65 06/20/16 2.00 m 500.12 m 3.21
ADSEZ 0 09/04/15 1.00 m 489.23 m 3.14
CRPBK 0 03/14/16 500.00 k 469.69 m 3.02
ICICI 0 03/15/16 500.00 k 469.33 m 3.01
NABARD 0 03/15/16 1.00 m 469.32 m 3.01
BOIIN 0 03/18/16 471.00 k 442.16 m 2.84
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
-