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 17 Dec 2018 28.68 0.02
(0.07%)

NAV High-Low (in Rs)

ONE Mth 986.13
986.13
52-WEEk 986.13
2513.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.28 8.98 7.63 7.17 7.49
Sensex 3.41 2.51 2.25 8.17 42.43
Nifty 3.41 2.12 1.01 5 40.54

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Savings Fund - Direct (G) 14949.20 9.01 9.86 8.79 8.26 7.49
ICICI Pru Savings Fund - Regular (G) 14817.89 8.54 9.03 8.12 7.89 6.99
Franklin India Ultra-Short Bond - Direct (G) 14700.40 11.22 12.65 10.43 9.47 8.58
Reliance Low Duration Fund - Direct (G) 10522.90 9.41 10.12 8.76 8.22 7.44
HDFC Low Duration Fund - Direct (G) 9352.83 9.13 9.88 8.35 7.99 6.91
› More

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 30 Nov 2018
Category Share (%)
Certificate of Deposits 12.71
Commercial Paper 23.14
Corporate Debts 50.57
PTC 6.49
Reverse Repo 7.83
T Bills 0.69
› More
   As On 30 Nov 2018
Sector Name Amount
NA 101.43
› 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