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 20 Apr 2018 27.38 -0.01
(-0.04%)

NAV High-Low (in Rs)

ONE Mth 1992.97
1992.97
52-WEEk 1992.97
3547.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.45 7.83 6.38 6.77 7.71
Sensex 0.42 5.69 5.98 17.32 24.21
Nifty 0.54 5.87 3.93 16.07 26.03

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) 19806.22 -3.38 6.98 7.26 6.09 6.82
Aditya Birla SL Savings Fund - Direct (G) 18516.54 -0.82 7.33 7.55 6.47 7.22
Reliance Money Manager Fund - Direct (G) 14568.46 0.17 7.42 7.64 6.43 6.97
Franklin India Ultra-Short Bond - Direct (G) 11699.04 1.85 8.18 8.36 7.43 8.06
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 10239.04 -5.22 6.22 6.79 6.01 6.82
› 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 31 Mar 2018
Category Share (%)
CBLO 1.02
Certificate of Deposits 22.82
Commercial Paper 22.38
Corporate Debts 51.50
Net CA & Others 2.28
› More
   As On 31 Mar 2018
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