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L&T Ultra Short Term Fund - Regular (IDCW-HY)

Fund Class : Ultra Short Term Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 1129.06
NAV 12 Aug 2022 27.15 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1460.98
1460.98
52-WEEk 1460.98
2462.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.93 4.75 3.82 3.59 4.54
Sensex 2.45 12.09 4.09 8.01 61.34
Nifty 2.34 11.81 3.7 8 62.42

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 22283.47 16.41 7.38 2.95 2.38 2.83
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 11894.78 21.91 9.38 3.03 2.27 2.67
Nippon India Low Duration Fund - Direct (IDCW) 7656.79 7.23 5.69 5.70 3.96 4.14
IDFC Low Duration Fund (IDCW-Periodic) 5898.59 6.98 5.89 5.31 3.10 3.25
AXIS Ultra Short Term Fund - Regular (IDCW) 4762.78 4.56 4.30 4.55 3.43 3.23
› 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 10000.00
Purchase Redemption DAILY
Last Dividend paid 2.15 (Rs) 18-09-2009
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Certificate of Deposits 50.45
Commercial Paper 10.08
Corporate Debts 19.53
Reverse Repo 6.11
T Bills 18.17
› More
   As On 31 Jul 2022
Sector Name Amount
NA 104.34
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Brindavan Plot No 177
CST Road Kalina Santacruz(E)
Mumbai - 400098

Phone: 022-66554000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com

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