• 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

11.95 INR 0.000.02%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +3.90% 3-Month: +1.62% 3-Year: +7.69% 52-Week Range: 11.72 - 11.95
1-Month: +0.54% 1-Year: +7.66% 5-Year: +6.78% Beta vs SENSEX: 0.35

Mutual Fund Chart for CHOFRIR

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  • CHOFRIR:IN 11.95
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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 2014-07-22) 11.95
Assets (M) (on 2014-06-30) 24,701.45
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 2014-06-25) 0.05
Dividend Yield (ttm) 6.00

Fees & Expenses for CHOFRIR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.32
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.45

Top Fund Holdings for CHOFRIR

Filing Date: 06/30/2014
Name Position Value % of Total
PUNNAB 0 03/02/15 3,000,000 2,832,963,000 11.469%
BOBIN 0 08/26/14 1,000,000 987,096,000 3.996%
CNBNIN 0 08/26/14 1,000,000 987,083,000 3.996%
UTCMIN 0 09/10/14 2,000,000 983,622,000 3.982%
SNDBIN 0 09/11/14 1,000,000 983,471,000 3.981%
UNBKIN 0 09/12/14 1,000,000 983,260,000 3.981%
SBMSIN 0 09/19/14 1,000,000 981,711,000 3.974%
BOIIN 0 09/15/14 950,000 933,384,000 3.779%
HDFCIN 0 09/05/14 1,500,000 738,536,000 2.990%
ADSEZ 0 05/27/15 1,400,000 643,936,000 2.607%

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

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