• 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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10.14 INR 0.01 0.05%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +2.18% 3-Month: +1.72% 3-Year: +2.00% 52-Week Range: 10.04 - 10.16
1-Month: +0.56% 1-Year: +5.46% 5-Year: +1.20% Beta vs SENSEX: 0.33

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  • FIUSTSW:IN 10.14
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Fund Profile & Information for FIUSTSW

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: -
Web Site: www.lntmf.com

Fundamentals for FIUSTSW

NAV (on 2014-04-23) 10.14
Assets (M) (on 2014-03-31) 480.57
Fund Leveraged N
Minimum Investment 100,000,000.00
Minimum Subsequent Investment -

Dividends for FIUSTSW

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-21) 0.01
Dividend Yield (ttm) 4.62

Fees & Expenses for FIUSTSW

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 FIUSTSW

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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