L&T Ultra Short Term Fund (Bonus)

Fund Class : Ultra Short Term Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 1029.59
NAV 17 Jan 2017 14.29 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 6.18 7.32 8.01 8.6 -
Sensex 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

Competitors of L&T Ultra Short Term Fund (Bonus) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (G) 18827.41 7.31 8.90 7.69 8.51 9.10
Birla Sun Life Savings Fund - Direct (G) 17804.06 7.26 10.14 8.22 9.29 9.78
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 13073.09 7.69 10.32 8.60 10.00 9.81
UTI-Treasury Advantage Fund - Inst - Direct (G) 12476.38 7.51 8.71 7.91 8.80 9.26
SBI Ultra Short Term Debt Fund - Direct (G) 12215.37 6.19 6.90 7.15 7.79 8.52
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 1029.59 (31 May 14)
Inception Date 16 May 14
Fund Manager Jalpan Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
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