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L&T Ultra Short-Term Fund

CHOFRIS:IN
20.1646
INR
0.0030
0.01%
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
18.7058 - 20.1616
1 Yr Return
7.80%
YTD Return
2.18%
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Previous Close
20.1616
52Wk Range
18.7058 - 20.1616
1 Yr Return
7.81%
YTD Return
2.18%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 04/25/2017)
20.1646
Total Assets (b INR) (on 03/31/2017)
23.918
Inception Date
03/26/2002
Last Dividend (on 09/24/2009)
1.8833
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
0.53%

Top Fund Holdings

Name Position Value % of Fund
2.00 m 2.00 b 8.37
1.50 m 1.51 b 6.32
1.25 m 1.25 b 5.24
1.00 m 1.01 b 4.22
1.00 m 1.00 b 4.20
750.00 k 757.68 m 3.17
720.00 k 730.14 m 3.05
500.00 k 648.09 m 2.71
545.00 k 550.71 m 2.30
500.00 k 504.02 m 2.11
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
-