L&T Ultra Short Term Fund - Direct (Div-H)

Fund Class : Ultra Short Term Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 1557.58
NAV 29 Aug 2016 10.73 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2384.55
2384.55
52-WEEk 2384.55
3547.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.44 8.13 9.62 8.91 -
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 1557.58 (31 May 15)
Inception Date 25 May 15
Fund Manager Jalpan Shah

Investment Details

Minimum Investment 100000.00
Purchase Redemption DAILY
Last Dividend paid 0.20 (Rs) 23-03-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 0.14
Certificate of Deposits 8.03
Commercial Paper 8.12
Corporate Debts 93.43
› More
   As On 30 Sep 2017
Sector Name Amount
NA 109.72
› 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