L&T Short Term Income Fund - Direct (G)

Fund Class : Short Term Income Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 247.28
NAV 24 Apr 2017 17.71 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth 686.18
686.18
52-WEEk 321.67
686.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.38 10.85 9.27 10.45 10
Sensex 1.93 1.57 6.38 16.38 31.72
Nifty 1.96 1.92 6.81 18.18 36.86

Competitors of L&T Short Term Income Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Short Term Fund - Direct (G) 15627.74 2.61 8.33 4.11 6.48 9.17
HDFC Corporate Debt Opportunities Fund (G) 11092.15 4.89 9.53 5.07 7.34 9.98
HDFC Short Term Opportunities Fund (G) 9564.13 6.80 7.91 5.80 7.15 8.55
UTI-Short Term Income Fund - Inst - Direct (G) 9440.17 5.03 8.43 5.42 7.88 9.99
ICICI Pru Short Term Plan - Direct (G) 8776.47 4.07 8.85 4.73 7.68 10.37
› More

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 247.28 (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 2017
Category Share (%)
CBLO 9.58
Commercial Paper 3.85
Corporate Debts 81.97
Net CA & Others 2.63
ZCB 1.97
› More
   As On 31 Mar 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