You are here » Home » Markets » Mutual Funds

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

Fund Class : Ultra Short Term Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 834.91
NAV 23 Jul 2021 10.51 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2769.43
2769.43
52-WEEk 1966.39
3117.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.82 3.8 3.61 3.62 6.41
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

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) 22-07-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Certificate of Deposits 19.14
Commercial Paper 20.01
Corporate Debts 9.60
Govt. Securities 28.86
Reverse Repo 6.94
T Bills 20.46
› More
   As On 30 Jun 2021
Sector Name Amount
NA 105.01
› 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: 022-66554000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com

.