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 23 Jan 2019 30.06 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1249.72
1249.72
52-WEEk 986.13
2513.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.49 9.18 7.84 7.6 7.57
Sensex -0.82 1.71 -2.04 -0.24 47.63
Nifty -0.93 1.31 -2.97 -2.55 45.55

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 16505.53 6.65 9.13 8.99 7.85 7.46
Franklin India Ultra-Short Bond - Direct (G) 15062.51 9.16 11.96 11.59 9.80 9.12
Aditya Birla SL Savings Fund - Direct (G) 14015.53 7.13 10.51 9.69 8.63 8.00
HDFC Low Duration Fund - Direct (G) 9295.28 6.79 9.55 9.32 7.94 7.40
Reliance Low Duration Fund - Direct (G) 7994.04 7.00 10.36 9.81 8.41 7.97
› More

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

   As On 31 Dec 2018
Category Share (%)
Certificate of Deposits 24.62
Commercial Paper 11.66
Corporate Debts 35.18
Net CA & Others 1.77
PTC 5.03
Reverse Repo 21.34
T Bills 0.40
› More
   As On 31 Dec 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