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L&T Ultra Short-Term Fund

CHOFRIR:IN
12.1638
INR
0.0021
0.02%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
11.9663 - 12.1920
1 Yr Return
6.51%
YTD Return
2.71%
Previous Close
12.1617
52Wk Range
11.9663 - 12.1920
1 Yr Return
6.44%
YTD Return
2.71%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 05/24/2016)
12.1638
Total Assets (b INR) (on 04/29/2016)
23.738
Inception Date
11/27/1997
Last Dividend (on 04/25/2016)
0.07222652
Dividend Indicated Gross Yield
7.13%
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
0.00%
Expense Ratio
0.53%

Top Fund Holdings

Name Position Value % of Fund
1.00 m 1.00 b 4.22
900.00 k 900.55 m 3.79
750.00 k 753.66 m 3.17
500.00 k 505.17 m 2.13
500.00 k 504.15 m 2.12
500.00 k 502.57 m 2.12
2.00 m 499.48 m 2.10
400.00 k 376.65 m 1.59
250.00 k 258.20 m 1.09
500.00 k 250.68 m 1.06
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
-