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 2391.80
2391.80
52-WEEk 2373.81
3874.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.44 8.13 9.62 8.91 -
Sensex 2.06 2.71 7.57 15.21 32.36
Nifty 2.25 3.28 8.44 17.07 37.73

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 14171.70 4.96 8.21 6.64 7.30 8.20
Reliance Medium Term Fund - (D) 8925.02 2.06 7.85 5.67 6.98 8.35
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 8861.11 5.84 8.35 7.37 7.77 1.20
ICICI Pru Savings Fund - Direct(Div-Others) 6916.71 5.33 9.78 9.74 7.17 9.69
IDFC Ultra Short Term Fund (Div-Periodic) 3404.30 4.39 8.30 7.14 7.46 8.24
› More

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 %
EXIT Load .

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 11.76
Certificate of Deposits 17.74
Commercial Paper 1.19
Corporate Debts 63.28
Net CA & Others 3.32
ZCB 2.71
› 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