| Fund Class | : | Ultra Short Term Funds |
| Fund House | : | L&T Mutual Fund |
| Aum(Rs Cr) | : | 1.09 |
| NAV 20 Jul 2018 | 11.45 | 0.00 (0.00%) |
| ONE Mth | 872.27 |
|
872.27 |
| 52-WEEk | 516.59 |
|
872.27 |
| Types of Scheme | Dividend |
| Options | Ultra Short Term Funds |
| Assets Size (Rs in Cr) | 1.09 (31 Dec 10) |
| Inception Date | 02 Aug 05 |
| Fund Manager | Shriram Ramanath |
| Minimum Investment | 10000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.06 (Rs) 25-06-2018 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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
CBLO
Certificate of Deposits
Commercial Paper
Net CA & Others
