L&T Ultra Short Term Fund - Direct (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 834.91
NAV 07 Dec 2018 10.44 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 986.13
986.13
52-WEEk 986.13
2513.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.89 9.64 7.83 7.32 7.79
Sensex -2.83 -0.19 -0.83 6.74 37.76
Nifty -3.38 -0.85 -2.41 3.36 35.33

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 834.91 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Jalpan Shah

Investment Details

Minimum Investment 100000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 06-12-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2018
Category Share (%)
Certificate of Deposits 12.71
Commercial Paper 23.14
Corporate Debts 50.57
PTC 6.49
Reverse Repo 7.83
T Bills 0.69
› More
   As On 30 Nov 2018
Sector Name Amount
NA 101.43
› 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