L&T Ultra Short Term Fund - Regular (Div-M)

Fund Class : Ultra Short Term Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 1129.06
NAV 11 Nov 2016 12.20 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3482.55
3482.55
52-WEEk 2391.80
3874.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.64 6.55 8.59 8.57 8.12
Sensex 1.04 2.69 16.85 18.81 24.53
Nifty 0.85 2.18 17.2 19.85 29.08

Competitors of L&T Ultra Short Term Fund - Regular (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 17865.11 7.82 6.54 6.91 6.38 8.15
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11930.31 7.84 7.04 7.16 6.84 1.77
Reliance Medium Term Fund - (D) 10577.93 7.26 6.09 6.30 5.54 8.32
ICICI Pru Savings Fund - Direct(Div-Others) 9850.99 7.32 6.38 11.95 5.81 8.74
IDFC Ultra Short Term Fund (Div-Periodic) 4475.99 7.17 6.76 7.39 6.41 8.24
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 1129.06 (31 Dec 10)
Inception Date 06 Oct 97
Fund Manager Jalpan Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.07 (Rs) 25-10-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 17.59
Certificate of Deposits 20.13
Commercial Paper 9.86
Corporate Debts 52.07
ZCB 1.88
› More
   As On 30 Apr 2017
Sector Name Amount
NA 101.53
› 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