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

Fund Class : Ultra Short Term Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 1129.06
NAV 07 May 2021 33.06 0.01
(0.03%)

NAV High-Low (in Rs)

ONE Mth 3117.83
3117.83
52-WEEk 1707.51
3117.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.58 3.48 3.29 4.36 6.42
Sensex 0.87 -0.92 17.46 56.49 39.76
Nifty 1.31 0.03 20.87 61.14 38.33

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 1129.06 (31 Dec 10)
Inception Date 06 Oct 97
Fund Manager Jalpan Shah

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 26-02-2004
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Apr 2021
Category Share (%)
Certificate of Deposits 16.47
Commercial Paper 19.04
Corporate Debts 12.31
Govt. Securities 27.69
Reverse Repo 20.18
T Bills 10.33
› More
   As On 15 Apr 2021
Sector Name Amount
NA 106.02
› 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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