L&T Ultra Short Term Fund - Regular (Cumulative)

Fund Class : Ultra Short Term Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 1129.06
NAV 15 Dec 2017 26.76 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2933.02
2933.02
52-WEEk 2384.55
3547.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.28 4.67 6.4 6.75 7.92
Sensex 0.44 1.49 8.2 26.85 23.87
Nifty 0.66 1.72 8.37 27.65 27.34

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 24672.43 1.38 4.68 5.44 6.43 7.19
Reliance Money Manager Fund - Direct (G) 17975.14 0.98 4.50 5.62 6.51 7.07
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 13304.10 0.50 4.31 5.79 6.64 7.20
Franklin India Ultra-Short Bond - Direct (G) 12177.17 2.53 5.73 6.73 7.71 8.41
Reliance Medium Term Fund - (G) 12043.74 -3.30 3.18 4.87 6.21 6.73
› More

Fund Features

Types of Scheme Growth
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 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 26-02-2004
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 10.08
Certificate of Deposits 8.90
Commercial Paper 9.15
Corporate Debts 69.21
Net CA & Others 2.66
› More
   As On 30 Nov 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