Error: Could not add to watchlist. X
+ Watchlist

L&T Ultra Short-Term Fund

CHOFRIM:IN
12.7677
INR
0.0003
0.00%
As of 12:59 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
12.6398 - 12.8749
1 Yr Return
6.04%
YTD Return
1.18%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12.7674
52Wk Range
12.6398 - 12.8749
1 Yr Return
6.04%
YTD Return
1.18%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 03/24/2017)
12.7677
Total Assets (b INR) (on 02/28/2017)
30.617
Inception Date
04/10/2003
Last Dividend (on 02/27/2017)
0.05778122
Dividend Indicated Gross Yield
5.43%
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 6.53
1.50 m 1.51 b 4.94
1.00 m 1.01 b 3.29
1.00 m 1.00 b 3.28
750.00 k 759.11 m 2.48
500.00 k 642.97 m 2.10
545.00 k 551.63 m 1.80
500.00 k 504.10 m 1.65
500.00 k 503.05 m 1.64
500.00 k 502.33 m 1.64
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
-