L&T Ultra Short Term Fund - Direct (Div-H)

Fund Class : Ultra Short Term Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 1557.58
NAV 29 Aug 2016 10.73 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1825.10
1825.10
52-WEEk 1825.10
3547.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.44 8.13 9.62 8.91 -
Sensex 0.3 2.32 3.16 14.7 27.79
Nifty 0.29 1.67 1.51 11.74 27.53

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 17809.99 8.96 10.06 5.64 6.78 6.44
Reliance Low Duration Fund - Direct (D) 13389.80 8.52 9.93 6.26 7.20 6.73
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10454.31 10.81 10.04 6.25 6.95 6.73
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 9543.03 8.09 10.72 5.37 6.98 6.52
Reliance Prime Debt Fund - (D) 6289.82 10.59 10.72 4.73 6.29 6.02
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 1557.58 (31 May 15)
Inception Date 25 May 15
Fund Manager Jalpan Shah

Investment Details

Minimum Investment 100000.00
Purchase Redemption DAILY
Last Dividend paid 0.20 (Rs) 23-03-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 2.17
Certificate of Deposits 26.37
Commercial Paper 45.33
Corporate Debts 24.41
Net CA & Others 1.72
› More
   As On 30 Jun 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