• 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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CHOFRIS:IN

16.31 INR 0.000.02%

As of 00:59:30 ET on 09/02/2014.

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

Year To Date: +5.72% 3-Month: +2.00% 3-Year: +8.89% 52-Week Range: 14.92 - 16.31
1-Month: +0.68% 1-Year: +9.46% 5-Year: +7.40% Beta vs SENSEX: 0.34

Mutual Fund Chart for CHOFRIS

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  • CHOFRIS:IN 16.31
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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: SHRIRAM RAMANATHAN
Web Site: www.lntmf.com

Fundamentals for CHOFRIS

NAV (on 2014-09-02) 16.31
Assets (M) (on 2014-07-31) 17,856.35
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 0.00
Current Mgmt Fee 0.03
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.45

Top Fund Holdings for CHOFRIS

Filing Date: 07/31/2014
Name Position Value % of Total
LTIN 9.05 10/16/15 6,000,000 1,500,123,000 8.401%
LTFHIN 9.1 12/10/15 4,000,000 1,000,004,000 5.600%
CNBNIN 0 08/26/14 1,000,000 994,233,000 5.568%
UTCMIN 0 09/10/14 2,000,000 990,723,000 5.548%
SNDBIN 0 09/11/14 1,000,000 990,534,000 5.547%
UNBKIN 0 09/12/14 1,000,000 990,468,000 5.547%
POWFIN 0 09/12/14 1,500,000 742,759,000 4.160%
ADSEZ 0 05/27/15 1,400,000 649,163,000 3.635%
LTIN 9.2 11/18/15 2,000,000 499,828,000 2.799%
UNBKIN 0 09/10/14 500,000 495,402,000 2.774%

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

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