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 25 Mar 2019 10.45 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1996.66
1996.66
52-WEEk 986.13
2513.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.43 8.25 8.79 7.97 7.87
Sensex -0.34 6.28 4.63 15.63 50.9
Nifty -0.43 5.98 3.89 13.35 48.81

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 17060.39 8.01 9.41 8.58 8.96 7.70
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 6862.57 8.43 10.13 9.16 9.16 7.81
Reliance Low Duration Fund - Direct (D) 6838.48 6.82 9.95 9.50 9.90 8.29
UTI-Treasury Advantage Fund - Regular (Flexi) 5691.62 8.64 8.70 7.83 8.65 7.61
IDFC Low Duration Fund (Div-Periodic) 3375.42 4.88 9.00 8.58 9.07 7.63
› More

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 0.01 (Rs) 25-03-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2019
Category Share (%)
Commercial Paper 22.55
Corporate Debts 70.09
PTC 3.20
Reverse Repo 6.03
› More
   As On 28 Feb 2019
Sector Name Amount
NA 101.87
› 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