• 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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FIUSTSM:IN

10.15 INR 0.05 0.53%

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

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

Year To Date: +3.96% 3-Month: +1.71% 3-Year: - 52-Week Range: 10.07 - 10.20
1-Month: +0.47% 1-Year: +7.27% 5-Year: - Beta vs SENSEX: -

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  • FIUSTSM:IN 10.15
  • 1M
  • 1Y
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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 2014-07-28) 10.15
Assets (M) (on 2014-06-30) 402.32
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 2014-07-25) 0.05
Dividend Yield (ttm) 6.22

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

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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