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L&T Ultra Short Term Fund - Retail Plan - Regular Plan - Dividend-Monthly

NAV   11 Nov, 2016
12.20
0.00
(0.02%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 10,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.00
NAV Returns
  • 1 week :
  • 0.24%
  • 1 month :
  • -0.02%
  • 6 months :
  • 0.59%
  • 9 months :
  • 0.99%
  • 1 year :
  • 1.23%
Essential
Fund category
Debt - Short Term
Scheme plan
Dividend-Monthly
Scheme type
Open Ended
Launch date
November 27, 1997
Fund manager
Mr. Jalpan Shah
Fund Info
AMC
L&T Investment Management Ltd.
Objective
Seeks to provide regular income by primarily investing in Fixed Income Securities.
Asset (Rs. Cr)
1,330 (October 31, 2016)
Other Detail
Regd.
office
6th Floor, Brindavan, Plot No. 177, CST Road, Kalina, Santacruz (E),
Tel
66554000
Fax
66554070
Email
investor.line@lntmf.co.in
Website
https://www.ltfs.com
For Board of Trustees Click here
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