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L&T Ultra Short-Term Fund

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CHOFRIS:IN
18.3075
INR
0.0029
0.02%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
16.9250 - 18.3075
1 Yr Return
8.22%
YTD Return
0.62%
Previous Close
18.3046
52Wk Range
16.9250 - 18.3075
1 Yr Return
8.23%
YTD Return
0.62%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/05/2016)
18.3075
Total Assets (b INR) (on 12/31/2015)
15.506
Inception Date
03/26/2002
Last Dividend (on 09/24/2009)
1.8833
Dividend Indicated Gross Yield
-
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
ITB 0 03/28/16 1.80 m 1.77 b 11.41
ICICI 0 03/31/16 1.24 m 1.22 b 7.86
LTFHIN 8.6 02/24/17 4.00 m 1.00 b 6.45
IIBIN 0 02/24/16 1.00 m 989.04 m 6.38
ITB 0 03/31/16 850.00 k 835.32 m 5.39
PUNNAB 0 03/04/16 730.00 k 721.14 m 4.65
HDFCIN 8.45 04/24/17 1.10 m 549.42 m 3.54
LTIN 8.6815 02/24/17 2.00 m 499.98 m 3.22
LTIN 9.1 07/25/17 2.00 m 498.52 m 3.22
NABARD 7.8 10/12/18 500.00 k 497.54 m 3.21
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
-