L&T Ultra Short Term Fund - Direct Plan - Dividend-Half Yearly
NAV (Rs.) 10.73
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29 Aug, 2016
HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 10,000.00
Entry load
0.00
Exit load
0.00
NAV returns
1 month
0.67%
6 months
2.82%
1 year
4.97%
Last 15 days data © Rediff.com
Details for L&T Ultra Short Term Fund - Direct Plan - https://www.ltfs.com
EssentialFund category Debt - Short Term
Scheme plan Dividend-Half Yearly
Scheme type Open Ended
Launch date May 26, 2015
Fund manager Mr. Jalpan Shah
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Fund InfoAMC L&T Investment Management Ltd.
Objective The investment objective is to generate reasonable and stable income and provide liquidity to the unit holder To achieve this objective the scheme will invest predominantly in a well diversified and highly liquid portfolio of money market instruments, government securities and corporate debt. The scheme will not invest in equalities or equity related instruments.
Asset (Rs. Cr) 1,392 (October 31, 2017)
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Other DetailRegd.
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
Board of
trustees |
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