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L&T Ultra Short Term Fund - Regular (Bonus)

Fund Class : Ultra Short Term Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 1029.59
NAV 06 Aug 2020 18.27 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1616.21
2840.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.51 3.53 6.94 6.74 7.14
Sensex 1.15 3.72 -7.54 3.68 17.87
Nifty 1.27 3.84 -7.31 3.3 11.5

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 18689.20 5.93 8.06 13.82 9.18 8.93
ICICI Pru Savings Fund - Retail (G) 17338.61 9.72 23.17 4.11 5.45 7.13
HDFC Low Duration Fund - Direct (G) 15076.86 8.08 9.22 13.52 9.41 8.80
Aditya Birla SL Savings Fund - Direct (G) 11830.21 5.94 6.18 11.01 8.15 8.02
Franklin India USB - Direct (G) (Wound up) 9772.05 9.87 10.72 11.48 8.96 4.62
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 1029.59 (31 May 14)
Inception Date 16 May 14
Fund Manager Jalpan Shah

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Cash Management Bill 2.29
Certificate of Deposits 39.20
Commercial Paper 22.69
Corporate Debts 27.58
Net CA & Others 0.73
PTC 2.05
Reverse Repo 5.46
› More
   As On 30 Jun 2020
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: 022-66554000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com