• 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

16.66 INR 0.01 0.03%

As of 00:59:30 ET on 11/28/2014.

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

Year To Date: +8.02% 3-Month: +2.26% 3-Year: +8.89% 52-Week Range: 15.31 - 16.66
1-Month: +0.69% 1-Year: +8.84% 5-Year: +8.07% Beta vs SENSEX: 0.34

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  • CHOFRIS:IN 16.66
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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 2014-11-28) 16.66
Assets (M) (on 2014-10-31) 14,417.94
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: 10/31/2014
Name Position Value % of Total
PUNNAB 0 03/02/15 1,190,000 1,157,612,000 8.029%
ADSEZ 0 05/27/15 1,400,000 664,698,000 4.610%
LTIN 9.65 06/20/16 2,000,000 499,675,000 3.466%
HDFCIN 0 12/02/14 1,000,000 496,400,000 3.443%
HDFCIN 0 12/15/14 1,000,000 494,948,000 3.433%
SBBJIN 0 12/16/14 500,000 494,923,000 3.433%
HDFCB 0 12/24/14 500,000 493,978,000 3.426%
ICICIH 0 03/02/15 1,000,000 486,092,000 3.371%
IIBIN 0 03/09/15 500,000 485,385,000 3.367%
POWFIN 9.58 12/05/15 400,000 403,210,000 2.797%

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

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