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L&T Ultra Short-Term Fund

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CHOFRIR:IN
12.0031
INR
0.0086
0.07%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
11.8905 - 12.0528
1 Yr Return
6.60%
YTD Return
3.83%
Previous Close
11.99
52Wk Range
11.89 - 12.05
1 Yr Return
6.60%
YTD Return
3.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
12.0031
Total Assets (b INR) (on 06/30/2015)
14.849
Inception Date
11/27/1997
Last Dividend (on 07/27/2015)
0.05778122
Dividend Indicated Gross Yield
5.78%
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
2.25%
Top Fund Holdings
Name Position Value % of Fund
CRPBK 0 09/04/15 1.50 m 1.48 b 9.97
DEWH 0 09/03/15 1.50 m 739.59 m 4.98
CANARA 0 03/04/16 750.00 k 711.56 m 4.79
HDFCIN 0 02/26/16 1.40 m 663.70 m 4.47
DEWHIN 10.8 12/05/15 500.00 k 502.92 m 3.39
LTIN 9.1 07/25/17 2.00 m 500.12 m 3.37
IDBIB 0 08/24/15 5.00 k 494.34 m 3.33
BOIIN 0 09/15/15 500.00 k 492.13 m 3.31
TVSCRS 0 09/14/15 1.00 m 491.63 m 3.31
CANARA 0 02/22/16 500.00 k 475.41 m 3.20
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
-