L&T Floating Rate Fund - Direct (G)

Fund Class : Ultra Short Term Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 13.92
NAV 23 Apr 2018 17.56 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 736.83
736.83
52-WEEk 516.59
745.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.13 7.74 7.2 7.99 8.77
Sensex 0.64 6.2 6.16 16.73 26.16
Nifty 0.62 6.16 3.98 15.15 27.8

Competitors of L&T Floating Rate Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 19806.22 -5.31 6.66 7.01 5.97 6.84
Aditya Birla SL Savings Fund - Direct (G) 18516.54 -3.14 6.99 7.29 6.32 7.24
Reliance Money Manager Fund - Direct (G) 14568.46 -2.62 7.02 7.39 6.28 6.97
Franklin India Ultra-Short Bond - Direct (G) 11699.04 0.99 8.06 8.21 7.32 8.09
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 10239.04 -7.58 5.81 6.48 5.86 6.83
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 13.92 (31 Jan 13)
Inception Date 01 Jan 13
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 Mar 2018
Category Share (%)
CBLO 2.58
Certificate of Deposits 23.55
Commercial Paper 50.92
Corporate Debts 21.26
Net CA & Others 1.69
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.00
› 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