• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: India

L&T Ultra Short Term Debt Fund

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10.19 INR 0.01 0.05%

As of 00:59:30 ET on 04/17/2014.

Snapshot for L&T Ultra Short Term Debt Fund (FIUSTRM)

Year To Date: +2.00% 3-Month: +1.64% 3-Year: +6.72% 52-Week Range: 10.09 - 10.23
1-Month: +0.75% 1-Year: +6.16% 5-Year: +5.33% Beta vs SENSEX: 0.34

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  • FIUSTRM:IN 10.19
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Fund Profile & Information for FIUSTRM

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: -
Web Site: www.lntmf.com

Fundamentals for FIUSTRM

NAV (on 2014-04-17) 10.19
Assets (M) (on 2014-03-31) 480.57
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FIUSTRM

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-25) 0.07
Dividend Yield (ttm) 5.82

Fees & Expenses for FIUSTRM

Front Load 0.00
Back Load 0.50
Current Mgmt Fee 0.25
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 0.90

Top Fund Holdings for FIUSTRM

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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