• 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

16.51 INR 0.000.02%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +7.03% 3-Month: +2.10% 3-Year: +8.88% 52-Week Range: 15.19 - 16.51
1-Month: +0.75% 1-Year: +8.75% 5-Year: +7.96% Beta vs SENSEX: 0.34

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  • CHOFRIS:IN 16.51
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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 2014-10-22) 16.51
Assets (M) (on 2014-09-30) 14,696.04
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 0.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.45

Top Fund Holdings for CHOFRIS

Filing Date: 09/30/2014
Name Position Value % of Total
PUNNAB 0 03/02/15 1,150,000 1,109,569,000 7.550%
SBBJIN 0 12/16/14 1,000,000 982,639,000 6.686%
GDSPIN 0 12/09/14 1,600,000 787,166,000 5.356%
CRPBK 0 12/01/14 750,000 739,547,000 5.032%
ADSEZ 0 05/27/15 1,400,000 658,370,000 4.480%
LTIN 9.65 06/20/16 2,000,000 499,222,000 3.397%
HDFCIN 0 12/02/14 1,000,000 492,797,000 3.353%
IDBIB 0 12/03/14 500,000 492,783,000 3.353%
ICICI 0 12/08/14 500,000 492,215,000 3.349%
SBOPIN 0 12/09/14 500,000 492,157,000 3.349%

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

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