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L&T Ultra Short Term Fund - Direct Plan - Monthly IDCW Reinvestment

 NAV (Rs.) 13.07  
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28 May, 2019

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
0.23%
6 months
0.98%
1 year
1.62%

Last 15 days data © Rediff.com


Details for L&T Ultra Short Term Fund - Direct Plan - https://www.ltfs.com

Essential

Fund category
Debt - Short Term
Scheme plan
Monthly IDCW Reinvestment
Scheme type
Open Ended
Launch date
January 01, 2013
Fund manager
Mr. Jalpan Shah

Fund Info

AMC
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)
1,412 (November 15, 2022)

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
Board of
trustees

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