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

Fund Class : Ultra Short Term Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 733.75
NAV 25 Nov 2022 10.32 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1486.65
1486.65
52-WEEk 1460.98
2462.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.16 7.32 5.04 4.14 4.39
Sensex -0.94 2.45 14.2 6.88 54.99
Nifty -1.08 2.23 13.78 6.52 56.1

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 733.75 (31 Dec 11)
Inception Date 18 May 07
Fund Manager Jalpan Shah

Investment Details

Minimum Investment 100000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 24-11-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2022
Category Share (%)
Certificate of Deposits 50.24
Commercial Paper 3.30
Corporate Debts 24.42
Govt. Securities 0.28
Reverse Repo 1.89
T Bills 19.91
› More
   As On 15 Nov 2022
Sector Name Amount
NA 100.04
› More
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