L&T Short Term Bond Fund (Div-A)

Fund Class : Short Term Income Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 1581.48
NAV 19 Oct 2018 12.25 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 2589.36
2589.36
52-WEEk 2589.36
4339.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.02 7.35 4.71 4.66 6.63
Sensex -3.7 -8.09 -1.71 4.17 23.26
Nifty -3.74 -8.57 -3.74 0.04 22.82

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 1581.48 (31 Oct 15)
Inception Date 30 Mar 15
Fund Manager Shriram Ramanath

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.10 (Rs) 23-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2018
Category Share (%)
CBLO 12.89
Certificate of Deposits 0.71
Commercial Paper 3.74
NCD 74.17
Net CA & Others 2.73
PTC 5.76
› More
   As On 30 Sep 2018
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: 91 22 6655 4000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com