L&T Short Term Opportunities Fund - Direct (Div-A)

Fund Class : Short Term Income Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 713.11
NAV 17 Nov 2017 11.95 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 4005.99
4005.99
52-WEEk 2806.14
4203.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.49 7.43 6.43 -
Sensex 0.99 2.99 9.5 27.57 18.86
Nifty 0.72 1.5 9.24 27.55 22.58

Competitors of L&T Short Term Opportunities Fund - Direct (Div-A) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Corporate Debt Opportunities Fund (Div-H) 13579.84 -8.99 4.60 5.36 7.49 6.50
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 12148.21 -3.97 2.96 4.62 7.20 6.68
HDFC Short Term Opportunities Fund (D) 10214.91 0.49 4.28 5.57 7.26 6.79
AXIS Short Term Fund - Direct (D) 7620.95 -1.20 3.54 5.23 7.64 6.85
Tata Short Term Bond Fund - (Div-Periodic) 7078.89 -3.70 1.38 3.83 6.53 5.85
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 713.11 (31 Mar 15)
Inception Date 30 Mar 15
Fund Manager Shriram Ramanath

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.35 (Rs) 23-03-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 0.05
Commercial Paper 2.49
Corporate Debts 84.32
Govt. Securities 1.32
Net CA & Others 11.82
› More
   As On 31 Oct 2017
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