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 25 Sep 2017 18.39 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth 854.76
854.76
52-WEEk 422.02
854.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.24 7.23 9.59 9.81 9.87
Sensex -2.35 0.14 7.54 11.82 18.83
Nifty -2.67 0.2 8.44 13.23 23.94

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Savings Fund - Direct (G) 23252.17 2.41 5.56 7.53 8.21 8.03
Reliance Short Term Fund - Direct (G) 16604.16 -0.66 3.58 7.14 8.66 8.05
HDFC Corporate Debt Opportunities Fund (G) 12863.95 -1.96 3.22 6.44 8.28 8.28
UTI-Short Term Income Fund - Inst - Direct (G) 12230.91 2.56 4.41 6.81 8.37 8.56
ICICI Pru Short Term Plan - Direct (G) 12216.01 -0.11 3.68 7.28 9.48 9.08
› 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 Aug 2017
Category Share (%)
CBLO 6.91
Corporate Debts 90.80
Net CA & Others 2.29
› 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