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L&T Ultra Short Term Fund - Daily Dividend
ISIN No.  :  INF917K01AX7
Current NAV  :   10.2568
Category  :  Debt Funds - Ultra Short Duration
Launch Date  :  21 May 2007
Type  :  Open Ended
Net Assets  :   19070.19   (in Lakhs)
Benchmark Name  :  Crisil Liquid Fund Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  1000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  ---
Exit Load Information  :  No Entry & Exit Load
Annual Returns(%)

Years

Fund Return

2017

0.0000

2016

0.8644

2015

0.0285

2014

0.0000

2013

 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 0.0000 0.0000 0.0000 0.0000
2016 0.1790 0.0628 0.1872 0.3296
2015 0.0000 0.0000 0.0020 0.0089
2014 0.0000 0.0000
2013
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
Punjab National Bank CARE A1+ 8.49
Punjab National Bank CARE A1+ 5.16
Tube Investments Of India Limited CRISIL A1 + 4.99
Dewan Housing Finance Corporation Limited CRISIL A1 + 3.75
Tata Capital Limited CRISIL A+ 3.74
CBLO / Reverse Repo Cash 3.57
Adani Ports and Special Economic Zone limited ICRA A1+ 3.43
Bank of India CRISIL A1 + 3.03
Power Finance Corporation Limited CRISIL AAA 2.83
L&T Housing Finance Limited CARE AA+ 2.56
2.56 2.83 3.03 3.43 3.57 3.74 3.75 4.99 5.16 8.49
Fund Management Registrar & Transfer Agent
Sponsor Name : L & T Asset Management Company
Fund Manager : Mr. Jalpan Shah and Mr. Vikas Garg
Since : 21 May 2007
Status : A
Setup Date : 21 May 2007
Phone : 61366601//
Address : Head Office, 309, 3rd Floor, ,Trade Centre, Bandra Kurla Complex Bandra (E),Mumbai,Maharashtra - 400051
Email :
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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