- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: India
L&T Ultra Short Term Debt Fund
+ Add to WatchlistFIUSTIG:IN
14.76 INR 0.01 0.05%As of 00:59:30 ET on 05/20/2013.
Snapshot for L&T Ultra Short Term Debt Fund (FIUSTIG)
| Year To Date: | +3.20% | 3-Month: | +2.20% | 3-Year: | +8.43% | 52-Week Range: | 13.56 - 14.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.66% | 1-Year: | +8.91% | 5-Year: | +7.66% | Beta vs SENSEX: | 0.33 |
Fund Profile & Information for FIUSTIG
L&T Ultra Short Term Debt Fund is an open-end fund incorporated in India. The Fund's objective is generate reasonable returns and liquidity. The Fund invests in money market and short term debt instruments.
| Inception Date: | 09-21-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | SHRIRAM RAMANATHAN | ||
| Web Site: | www.lntmf.com | ||
Fundamentals for FIUSTIG
| NAV | (on 2013-05-20) 14.76 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,280.63 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for FIUSTIG
No dividends reported
Fees & Expenses for FIUSTIG
| Front Load | 0.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for FIUSTIG
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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