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

Fund Class : Ultra Short Term Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 1029.59
NAV 26 Jul 2021 19.39 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth 2725.35
2769.43
52-WEEk 1966.39
3117.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.95 4.22 3.7 3.61 6.48
Sensex 0.73 -0.65 10.9 38.6 40.82
Nifty 0.73 -0.72 12.74 41.45 39.62

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 32101.86 5.87 4.52 5.74 4.06 5.21
HDFC Low Duration Fund - Direct (G) 26073.33 2.58 4.75 5.35 4.55 5.76
Aditya Birla SL Savings Fund - Direct (G) 18789.29 4.67 5.01 4.49 4.58 4.79
ICICI Pru Savings Fund - Retail (G) 17338.61 9.72 23.17 4.11 5.45 7.13
HDFC Ultra Short Term Fund (G) 16033.71 4.21 4.46 3.74 3.94 4.08
› 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 15 Jul 2021
Category Share (%)
Certificate of Deposits 19.48
Commercial Paper 27.71
Corporate Debts 6.00
Govt. Securities 29.39
Reverse Repo 4.94
T Bills 15.36
› More
   As On 15 Jul 2021
Sector Name Amount
NA 102.88
› 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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