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

L&T Ultra Short Term Debt Fund

+ Add to Watchlist

FIUSTSD:IN

10.32 INR 0.000.00%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +1.16% 3-Month: +1.14% 3-Year: +1.01% 52-Week Range: 10.18 - 10.31
1-Month: +0.60% 1-Year: +1.48% 5-Year: +1.05% Beta vs SENSEX: 0.33

Mutual Fund Chart for FIUSTSD

No chart data available.
  • FIUSTSD:IN 10.32
  • 1M
  • 1Y
Interactive FIUSTSD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FIUSTSD

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 FIUSTSD

NAV (on 2014-07-28) 10.32
Assets (M) (on 2014-06-30) 402.32
Fund Leveraged N
Minimum Investment 100,000,000.00
Minimum Subsequent Investment -

Dividends for FIUSTSD

Dividend Type Accumulation
Dividend Frequency Daily
Last Dividend Net (on 2014-06-03) 0.00
Dividend Yield (ttm) -

Fees & Expenses for FIUSTSD

Front Load 0.00
Back Load 0.50
Current Mgmt Fee 0.25
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 0.35

Top Fund Holdings for FIUSTSD

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil