• 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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FIUSTRM:IN

10.18 INR 0.01 0.05%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +3.81% 3-Month: +1.67% 3-Year: +6.66% 52-Week Range: 10.10 - 10.23
1-Month: +0.45% 1-Year: +6.86% 5-Year: +5.79% Beta vs SENSEX: 0.34

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  • FIUSTRM:IN 10.18
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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: -
Managers: SHRIRAM RAMANATHAN
Web Site: www.lntmf.com

Fundamentals for FIUSTRM

NAV (on 2014-07-30) 10.18
Assets (M) (on 2014-06-30) 402.32
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 2014-07-25) 0.05
Dividend Yield (ttm) 5.97

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

Filing Date: 06/30/2014
Name Position Value % of Total
CANARA 0 03/16/15 137,000 128,960,000 32.054%
PUNNAB 0 03/11/15 135,000 127,222,000 31.622%
BOIIN 0 03/13/15 135,000 127,164,000 31.608%
SBOPIN 0 03/12/15 15,000 14,132,000 3.513%

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

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