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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 24 Sep 2021 18.98 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2460.56
2460.56
52-WEEk 1966.39
3117.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.72 2.92 3.47 3.47 5.99
Sensex 1.75 7.31 22.1 64.28 65.4
Nifty 1.52 7.39 22.71 65.22 62.78

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 31 Aug 2021
Category Share (%)
Certificate of Deposits 21.68
Commercial Paper 19.17
Corporate Debts 4.92
Govt. Securities 32.04
Reverse Repo 2.70
T Bills 21.12
› More
   As On 31 Aug 2021
Sector Name Amount
NA 101.63
› 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

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