• 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

15.83 INR 0.000.03%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +2.60% 3-Month: +2.23% 3-Year: +8.99% 52-Week Range: 14.57 - 15.82
1-Month: +0.95% 1-Year: +8.71% 5-Year: +7.16% Beta vs SENSEX: 0.34

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  • CHOFRIS:IN 15.83
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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 2014-04-17) 15.83
Assets (M) (on 2014-03-31) 12,313.29
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 0.32
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for CHOFRIS

Filing Date: 03/31/2014
Name Position Value % of Total
HDFCIN 9.58 08/29/15 100,000 99,884,000 0.811%
HDFCIN 9.18 10/22/14 50,000 49,854,000 0.405%

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

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