- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: India
L&T Ultra Short-Term Fund
+ Add to WatchlistCHOFRIS:IN
14.66 INR 0.000.03%As of 00:59:30 ET on 05/17/2013.
Snapshot for L&T Ultra Short-Term Fund (CHOFRIS)
| Year To Date: | +3.23% | 3-Month: | +2.34% | 3-Year: | +8.33% | 52-Week Range: | 13.49 - 14.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.71% | 1-Year: | +8.70% | 5-Year: | +7.08% | Beta vs SENSEX: | 0.33 |
Fund Profile & Information for CHOFRIS
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: | 03-26-2002 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lntmf.com | ||
Fundamentals for CHOFRIS
| NAV | (on 2013-05-17) 14.66 |
|---|---|
| Assets (M) | (on 2013-04-30) 11,291.57 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CHOFRIS
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2009-09-24) 1.88 |
| Dividend Yield (ttm) | - |
Fees & Expenses for CHOFRIS
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.32 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.68 |
Top Fund Holdings for CHOFRIS
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| POWFIN 11.4 11/28/13 | 150,000 | 152,026,000 | 1.346% |
| MINLIN 8.8 07/17/14 | 120,000 | 120,063,000 | 1.063% |
| HDFCIN 0 06/21/13 | 100,000 | 119,385,000 | 1.057% |
| EMASIN 8.8 06/15/14 | 80,000 | 80,022,000 | 0.709% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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