• 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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FIUSTSW:IN

10.18 INR 0.000.00%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +4.08% 3-Month: +1.76% 3-Year: +2.64% 52-Week Range: 10.05 - 10.18
1-Month: +0.51% 1-Year: +6.97% 5-Year: +1.58% Beta vs SENSEX: 0.34

Mutual Fund Chart for FIUSTSW

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  • FIUSTSW:IN 10.18
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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: -
Managers: SHRIRAM RAMANATHAN
Web Site: www.lntmf.com

Fundamentals for FIUSTSW

NAV (on 2014-07-31) 10.18
Assets (M) (on 2014-06-30) 402.32
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 2014-07-28) 0.01
Dividend Yield (ttm) 5.46

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

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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