L&T Ultra Short Term Fund - Regular (G)
Fund Class | : | Ultra Short Term Funds |
Fund House | : | L&T Mutual Fund |
Aum(Rs Cr) | : | 1129.06 |
NAV 08 Aug 2022 | 35.88 | 0.01 (0.03%) |
NAV High-Low (in Rs)
ONE Mth | 1671.54 |
|
1671.54 |
52-WEEk | 1467.77 |
|
2613.74 |
Trailing Returns
Fund Features
Types of Scheme | Growth |
Options | Ultra Short Term Funds |
Assets Size (Rs in Cr) | 1129.06 (31 Dec 10) |
Inception Date | 10 Apr 03 |
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
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