You are here » Home » Markets » Mutual Funds

L&T Ultra Short Term Fund - Regular (IDCW-W)

Fund Class : Ultra Short Term Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 733.75
NAV 01 Jul 2022 11.16 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 1535.75
1535.75
52-WEEk 1467.77
2777.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.13 4.64 3.47 3.45 4.71
Sensex 0.34 -4.47 -9.18 1.13 33.31
Nifty 0.34 -4.66 -9.23 0.46 32.75

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 733.75 (31 Dec 11)
Inception Date 30 Apr 07
Fund Manager Jalpan Shah

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 27-06-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jun 2022
Category Share (%)
Certificate of Deposits 41.42
Commercial Paper 11.27
Corporate Debts 13.46
Reverse Repo 5.94
T Bills 28.44
› More
   As On 15 Jun 2022
Sector Name Amount
NA 100.53
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Brindavan Plot No 177
CST Road Kalina Santacruz(E)
Mumbai - 400098

Phone: 022-66554000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com

.