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L&T Ultra Short-Term Fund

CHOFRIG:IN
26.7849
INR
0.0131
0.05%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
24.8688 - 26.7718
1 Yr Return
7.77%
YTD Return
2.62%
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Previous Close
26.7718
52Wk Range
24.8688 - 26.7718
1 Yr Return
7.73%
YTD Return
2.62%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 05/22/2017)
26.7849
Total Assets (b INR) (on 04/28/2017)
34.826
Inception Date
04/10/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JALPAN SHAH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
2.00 m 2.00 b 5.74
1.50 m 1.51 b 4.34
1.25 m 1.25 b 3.59
1.00 m 1.01 b 2.89
1.00 m 1.01 b 2.89
1.00 m 1.00 b 2.88
800.00 k 806.52 m 2.32
750.00 k 757.34 m 2.17
750.00 k 756.38 m 2.17
720.00 k 728.39 m 2.09
Profile
L&T Ultra Short-Term Fund is an open-end income scheme incorporated in India. The primary objective of the Fund is to generate regular and stable income and outperform the CRISIL Short-Term Fund Index. The Fund invests at least 80% in fixed income securities and money market instruments of high quality.
Address
L&T Investment Management Limited
6th Floor, Brindavan
Plot No 177, CST Road,
Kalina, Santacruz (E)
Mumbai - 400098
Phone
-