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03 Dec 2016 | 5:56 AM

L&T Ultra Short Term Fund - Direct Plan-Bonus

Fund Family : L&T Investment Management Ltd. | Fund Class: Debt - Ultra Short Term
14.2730
-0.09
(0.00 %)
11 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    3456.42
  • Volatility (Std div)
    0.61
  • Expense Ratio
    0.22
  • YTD Return
    8.54
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    13.16
    14.37
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.58
2.07
4.48
8.96
Category
0.99
2.36
4.76
9.08
Sensex
-4.71
-8.07
-2.28
0.43
Nifty
-5.02
-8.21
-1.61
1.96
Investment Information
Min. Investment10000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
66.16%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
L&T Investment Management Ltd.
Mr. Venugopal Manghat Mr. Soumendra Nath Lahiri Mr. Rajesh Pherwani Mr. Abhijeet Dakshikar Vihang Naik.
Fund Manager
Registered Office
201 3rd Floor Centrum House CST Road Vidya Nagari Marg Kalina Santacruz (East),
Tel : 61366600/01
Fax :61366603

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 26.17 0.58 4.48 8.96 9.21
Dividend-Daily 10.42 0.00 0.36 0.69 0.33
Dividend-Weekly 10.94 0.02 0.86 1.46 1.77
Dividend-Monthly 12.87 0.03 0.94 1.61 1.22
Bonus 14.27 0.58 4.48 8.96 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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