L&T Short Term Opportunities Fund (G)

Fund Class : Short Term Income Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 0.00
NAV 18 Sep 2017 16.20 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth 4203.96
4203.96
52-WEEk 2236.25
4203.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.83 8.07 7.44 8.4
Sensex 0.87 2.99 9.98 13.82 19.84
Nifty 0.86 3.34 11.39 15.84 25.17

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 0.00 (31 Jan 12)
Inception Date 07 Dec 11
Fund Manager Shriram Ramanath

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 6.57
Corporate Debts 78.63
Govt. Securities 11.38
Net CA & Others 3.42
› More
   As On 31 Aug 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Mafatlal Centre
Nariman Point
Mumbai - 400021

Phone: 91 22 6655 4000 | Fax: 91 22 6655 4002

Email: ltmf@lntmf.com

Website: www.lntmf.com