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L&T Ultra Short-Term Fund

CHOFRIS:IN
19.0982
INR
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
17.5970 - 19.0929
1 Yr Return
8.60%
YTD Return
4.97%
52Wk Range
17.5970 - 19.0929
1 Yr Return
8.57%
YTD Return
4.97%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 07/26/2016)
19.0982
Total Assets (b INR) (on 06/30/2016)
25.491
Inception Date
03/26/2002
Last Dividend (on 09/24/2009)
1.8833
Dividend Indicated Gross Yield
-
Fund Managers
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
1.40 m 1.40 b 5.50
1.15 m 1.15 b 4.52
1.00 m 951.68 m 3.73
850.00 k 858.86 m 3.37
750.00 k 753.73 m 2.96
550.00 k 555.87 m 2.18
500.00 k 503.41 m 1.97
500.00 k 502.52 m 1.97
500.00 k 501.05 m 1.97
2.00 m 500.23 m 1.96
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
-