• 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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FIUSTSG:IN

11.37 INR 0.01 0.05%

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

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

Year To Date: +2.59% 3-Month: +2.19% 3-Year: -3.79% 52-Week Range: 10.51 - 11.37
1-Month: +0.97% 1-Year: +8.26% 5-Year: -0.02% Beta vs SENSEX: -

Mutual Fund Chart for FIUSTSG

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  • FIUSTSG:IN 11.37
  • 1M
  • 1Y
Interactive FIUSTSG Chart

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Fund Profile & Information for FIUSTSG

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 FIUSTSG

NAV (on 2014-04-17) 11.37
Assets (M) (on 2014-03-31) 480.57
Fund Leveraged N
Minimum Investment 100,000,000.00
Minimum Subsequent Investment -

Dividends for FIUSTSG

No dividends reported

Fees & Expenses for FIUSTSG

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 FIUSTSG

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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