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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

11.98 INR 0.000.03%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +2.57% 3-Month: +1.58% 3-Year: +7.12% 52-Week Range: 11.88 - 12.04
1-Month: +0.50% 1-Year: +6.56% 5-Year: +7.21% Beta vs SENSEX: 0.35

Mutual Fund Chart for CHOFRIR

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  • CHOFRIR:IN 11.98
  • 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 2015-05-28) 11.98
Assets (M) (on 2015-04-30) 14,870.44
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 2015-05-25) 0.04
Dividend Yield (ttm) 5.52

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: 04/30/2015
Name Position Value % of Total
CANARA 0 03/10/16 1,750,000 1,632,717,000 10.980%
SNDBIN 0 06/15/15 1,500,000 1,485,497,000 9.990%
SBOHIN 0 06/08/15 970,000 961,891,000 6.468%
HDFCIN 0 02/26/16 1,900,000 886,683,000 5.963%
PBSBNK 0 06/26/15 850,000 839,515,000 5.646%
DEWH 0 06/04/15 1,660,000 823,563,000 5.538%
CANARA 0 03/04/16 750,000 700,761,000 4.712%
OBCIN 0 06/26/15 590,000 582,786,000 3.919%
DEWHIN 10.8 12/05/15 500,000 503,141,000 3.383%
LTIN 9.65 06/20/16 2,000,000 500,145,000 3.363%

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

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