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  • 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

17.10 INR 0.01 0.03%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +1.96% 3-Month: +2.09% 3-Year: +8.74% 52-Week Range: 15.77 - 17.10
1-Month: +0.63% 1-Year: +8.66% 5-Year: +8.34% Beta vs SENSEX: 0.34

Mutual Fund Chart for CHOFRIS

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  • CHOFRIS:IN 17.10
  • 1M
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Interactive CHOFRIS Chart

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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: VIKRAM CHOPRA / JALPAN SHAH
Web Site: www.lntmf.com

Fundamentals for CHOFRIS

NAV (on 2015-03-27) 17.10
Assets (M) (on 2015-02-27) 19,378.81
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: 02/28/2015
Name Position Value % of Total
SAILIN 0 03/30/15 3,100,000 1,539,755,000 7.946%
IDBIB 0 03/16/15 1,500,000 1,494,723,000 7.713%
VIJBNK 0 04/28/15 1,000,000 985,932,000 5.088%
CRPBK 0 06/01/15 1,000,000 978,240,000 5.048%
PUNNAB 0 03/11/15 780,000 778,128,000 4.015%
DEWH 0 03/10/15 1,500,000 748,264,000 3.861%
TCAPIN 0 03/26/15 1,500,000 745,592,000 3.847%
ADSEZ 0 05/27/15 1,400,000 684,436,000 3.532%
DEWHIN 10.8 12/05/15 500,000 503,388,000 2.598%
LTIN 9.65 06/20/16 2,000,000 499,375,000 2.577%

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

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