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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

12.05 INR 0.01 0.05%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: +2.27% 3-Month: +1.76% 3-Year: +7.25% 52-Week Range: 11.87 - 12.04
1-Month: +0.80% 1-Year: +6.19% 5-Year: +7.22% Beta vs SENSEX: 0.34

Mutual Fund Chart for CHOFRIR

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  • CHOFRIR:IN 12.05
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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 2015-04-27) 12.05
Assets (M) (on 2015-03-31) 13,956.58
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 2015-03-25) 0.05
Dividend Yield (ttm) 5.62

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: 03/31/2015
Name Position Value % of Total
CANARA 0 03/10/16 1,750,000 1,623,962,000 11.636%
SBOHIN 0 06/08/15 1,250,000 1,231,825,000 8.826%
PBSBNK 0 06/26/15 9,900 971,603,000 6.962%
HDFCIN 0 02/26/16 1,900,000 881,825,000 6.318%
DEWH 0 06/04/15 1,660,000 817,829,000 5.860%
CANARA 0 03/04/16 750,000 696,859,000 4.993%
ANDBIN 0 05/05/15 650,000 644,954,000 4.621%
DEWHIN 10.8 12/05/15 500,000 504,065,000 3.612%
LTIN 9.65 06/20/16 2,000,000 500,487,000 3.586%
CANARA 0 06/04/15 500,000 493,107,000 3.533%

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

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