L&T Ultra Short Term Fund - Regular (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 495.77
NAV 04 Feb 2013 10.06 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1579.45
3874.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.95 6.88 7.68 - -
Sensex 0.23 3.54 -1.72 11.56 29.65
Nifty 0.33 4.08 -1.1 13.45 34.71

Competitors of L&T Ultra Short Term Fund - Regular (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 17277.79 7.11 9.18 7.70 8.39 9.08
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11252.76 7.59 9.04 7.91 8.72 -0.74
Reliance Medium Term Fund - (D) 10797.66 7.45 10.09 7.96 9.12 9.47
IDFC Ultra Short Term Fund (Div-Periodic) 4758.80 7.39 8.87 7.52 8.34 9.00
DSP BR Money Manager Fund - Direct (D) 3084.86 6.97 7.67 7.01 7.73 8.29
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 495.77 (30 Jun 12)
Inception Date 16 May 12
Fund Manager Jalpan Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 04-02-2013
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2016
Category Share (%)
CBLO 0.94
Certificate of Deposits 40.11
Commercial Paper 15.33
Corporate Debts 40.41
Net CA & Others 1.17
ZCB 2.04
› More
   As On 30 Nov 2016
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