- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: India
L&T Ultra Short Term Debt Fund
+ Add to WatchlistFIUSTSM:IN
10.10 INR 0.000.01%As of 00:59:30 ET on 05/23/2013.
Snapshot for L&T Ultra Short Term Debt Fund (FIUSTSM)
| Year To Date: | +3.00% | 3-Month: | +1.98% | 3-Year: | - | 52-Week Range: | 10.01 - 10.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.53% | 1-Year: | - | 5-Year: | - | Beta vs SENSEX: | - |
Fund Profile & Information for FIUSTSM
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 FIUSTSM
| NAV | (on 2013-05-23) 10.10 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,280.63 |
| Fund Leveraged | N |
| Minimum Investment | 100,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FIUSTSM
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-25) 0.06 |
| Dividend Yield (ttm) | 3.64 |
Fees & Expenses for FIUSTSM
| 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 FIUSTSM
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page