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  • 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 0.01 0.06%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +1.05% 3-Month: +1.42% 3-Year: +7.31% 52-Week Range: 11.86 - 12.01
1-Month: +0.41% 1-Year: +6.92% 5-Year: +7.09% Beta vs SENSEX: 0.34

Mutual Fund Chart for CHOFRIR

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  • CHOFRIR:IN 11.96
  • 1M
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Interactive CHOFRIR Chart

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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: VIKRAM CHOPRA / JALPAN SHAH
Web Site: www.lntmf.com

Fundamentals for CHOFRIR

NAV (on 2015-03-04) 11.96
Assets (M) (on 2015-01-30) 21,446.14
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 2015-02-25) 0.05
Dividend Yield (ttm) 5.89

Fees & Expenses for CHOFRIR

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 CHOFRIR

Filing Date: 01/31/2015
Name Position Value % of Total
CRPBK 0 06/01/15 1,000,000 972,500,000 4.535%
PUNNAB 0 12/10/15 1,000,000 931,483,000 4.343%
ADSEZ 0 05/27/15 1,400,000 679,967,000 3.171%
DEWHIN 10.8 12/05/15 500,000 503,213,000 2.346%
LTIN 9.65 06/20/16 2,000,000 499,503,000 2.329%
ICICIH 0 03/02/15 1,000,000 496,600,000 2.316%
IIBIN 0 03/09/15 500,000 495,825,000 2.312%
CRPBK 0 03/13/15 500,000 495,503,000 2.310%
SBOPIN 0 03/19/15 500,000 494,871,000 2.308%
RELIIC 0 03/20/15 1,000,000 494,465,000 2.306%

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

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