• 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

16.73 INR 0.000.01%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +8.45% 3-Month: +2.16% 3-Year: +8.84% 52-Week Range: 15.39 - 16.73
1-Month: +0.61% 1-Year: +8.73% 5-Year: +8.10% Beta vs SENSEX: 0.34

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  • CHOFRIS:IN 16.73
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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 / SHRIRAM RAMANATHAN
Web Site: www.lntmf.com

Fundamentals for CHOFRIS

NAV (on 2014-12-19) 16.73
Assets (M) (on 2014-11-28) 19,508.15
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: 11/30/2014
Name Position Value % of Total
PUNNAB 0 03/02/15 1,690,000 1,654,794,000 8.483%
PUNNAB 0 03/11/15 1,030,000 1,006,513,000 5.159%
ADSEZ 0 05/27/15 1,400,000 669,781,000 3.433%
BOIIN 0 03/13/15 605,000 590,940,000 3.029%
TTMTIN 9.8 03/26/15 1,100,000 586,837,000 3.008%
POWFIN 8.35 05/15/16 550,000 549,302,000 2.816%
LTIN 9.65 06/20/16 2,000,000 500,244,000 2.564%
GRHFIN 0 12/29/14 1,000,000 496,583,000 2.546%
RELFIN 0 01/23/15 1,000,000 493,500,000 2.530%
ICICIH 0 03/02/15 1,000,000 489,422,000 2.509%

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

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