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L&T Ultra Short Term Fund - Regular Plan (Semi Annual Dividend)

PLAN: Regular OPTIONS: Semi Annual Dividend
20.850 0 (0.02%)

NAV as on 18 Oct, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : L&T Mutual Fund FUND CLASS : Ultra Short Term Debt
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Overview
Investment Objective
To achieve this objective the scheme will invest predominantly in a well diversified and highly liquid portfolio of money market instruments, short term corporate debt and other debt securities. The scheme will not invest in equities or equity related instruments.
Scheme details
Fund Type
Open-Ended
Investment Plan
Dividend
Launch date
Jul 03, 0002
Benchmark
CRISIL Liquid Fund
Asset Size
Rs 0.99 cr (Avg. AUM for qtr Jul-Sep '17)
Minimum Investment
Rs.10000
Last Dividend
Rs.1.88 (Sep-23-2009)
Bonus
N.A.
Fund Manager
Notes
L&T Mutual Fund has rename L&T Freedom Income - Short Term Fund to L&T Ultra Short Term Fund with effect from July 11, 2011.
Load Details
Entry Load
N.A.
Exit Load
N.A.
Load Comments
N.A.
Contact Details
Regd. Office
6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), 400098
Tel. No.
022 - 66554000
Fax No.
022-66554070
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