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L&T Ultra Short Term Fund - Regular Plan (HD) SET SMS ALERT

16.195
0 (0.02%)
NAV as on Jul-31-2014

Fund Family L&T Mutual Fund

Fund Class Ultra Short Term Debt

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
Mar 27, 2002
Benchmark
CRISIL Liquid Fund
Asset Size
Rs 4.35 cr (Avg. AUM for qtr Apr-Jun '14)
Minimum Investment
Rs.5000
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, Mafatlal Centre Nariman Point Mumbai , 400021
Tel. No.
022 - 66554000
Fax No.
022-66554070
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