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L&T Ultra Short-Term Fund

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CHOFRIS:IN
17.7191
INR
0.0037
0.02%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
16.3072 - 17.7191
1 Yr Return
8.75%
YTD Return
5.64%
Previous Close
17.7154
52Wk Range
16.3072 - 17.7191
1 Yr Return
8.75%
YTD Return
5.64%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 08/28/2015)
17.7191
Total Assets (b INR) (on 07/31/2015)
17.783
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
0.05%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
LTFHIN 8.6 02/24/17 4.00 m 999.95 m 5.62
CANARA 0 03/04/16 951.50 k 910.08 m 5.12
INDBNK 0 03/07/16 700.00 k 669.16 m 3.76
ITB 0 10/29/15 524.80 k 515.46 m 2.90
DEWHIN 10.8 12/05/15 500.00 k 502.93 m 2.83
LICHFL 8.6 07/29/20 500.00 k 501.00 m 2.82
LTIN 9.1 07/25/17 2.00 m 500.98 m 2.82
GODREJ 0 08/07/15 1.00 m 499.38 m 2.81
IDBIB 0 08/24/15 5.00 k 497.71 m 2.80
SBOHIN 0 09/07/15 500.00 k 496.26 m 2.79
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
-