L&T Short Term Opportunities Fund (Div-Q)

Fund Class : Short Term Income Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 0.00
NAV 19 Jan 2018 10.69 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3315.65
3315.65
52-WEEk 2806.14
4339.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.54 2.57 4.2 5.84 7.55
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

Fund Features

Types of Scheme Dividend
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 0.20 (Rs) 22-12-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 1.01
Corporate Debts 99.47
Govt. Securities 6.03
› More
   As On 31 Dec 2017
Sector Name Amount
NA 106.51
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Brindavan Plot No 177
CTS Road Kalina Santacruz
Mumbai - 400098

Phone: 91 22 6655 4000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com