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

Fund Class : Ultra Short Term Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 733.75
NAV 21 Sep 2018 10.98 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2143.84
2143.84
52-WEEk 1825.10
2933.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.83 5.45 6.7 6.5 7.45
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

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) 17-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 6.77
Certificate of Deposits 34.45
Commercial Paper 29.19
Corporate Debts 26.28
Net CA & Others 0.13
PTC 2.92
T Bills 0.23
› More
   As On 31 Aug 2018
Sector Name Amount
NA 99.97
› 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