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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 16 Sep 2021 11.13 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2460.56
2460.56
52-WEEk 1966.39
3117.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.86 3.72 3.66 3.45 5.99
Sensex 2.42 7.03 19.9 53.19 58.87
Nifty 2.39 7.04 20.81 54.43 56.31

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 34969.15 4.29 6.86 6.41 7.35 6.10
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 13630.70 4.57 8.87 8.98 8.20 7.27
Nippon India Low Duration Fund - Direct (IDCW) 9778.04 3.41 5.05 5.18 6.19 5.74
IDFC Low Duration Fund (IDCW-Periodic) 9434.99 2.96 4.39 4.06 4.58 4.11
Kotak Floating Rate Fund - Regular (IDCW-W) RI 7382.15 4.11 10.18 7.55 10.35 6.96
› More

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) 13-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Certificate of Deposits 21.68
Commercial Paper 19.17
Corporate Debts 4.92
Govt. Securities 32.04
Reverse Repo 2.70
T Bills 21.12
› More
   As On 31 Aug 2021
Sector Name Amount
NA 101.63
› 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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