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L&T Ultra Short Term Fund (G) NAV | L&T Mutual Fund | L&T Ultra Short Term Fund (G) Investment

L&T Ultra Short Term Fund (G)

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16.728 0 (0.02%)
NAV as on Feb-10-2012
Fund Family L&T Mutual Fund
Fund Class Ultra Short Term Debt
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Crisil Fund Rank 3
1-year Return 9.2%
Performance View Average Buy
Investment TypeGeneral Debt
Crisil Fund CategoryUltra Short Term Debt
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveTo 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.
Launch Date Nov 27, 1997
Asset Size (Rs cr) 396.91 (Dec-30-2011)
Minimum Investment Rs.3000
Entry Load 0.00%
Exit Load 0.00%
Load Comments N.A.
Fund Manager Bekxy Kuriakose
Benchmark CRISIL Liquid Fund
NoteL&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.
Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 0.8 12
3 mths 2.3 13
6 mths 4.6 15
1 year 9.2 16
2 year 7.4 21
3 year 6.6 21
5 year 7.3 15
# Moneycontrol Rank within 69 Ultra Short Term Debt Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 2.0 2.1 2.1 2.2 9.0
2010 1.0 1.1 1.1 1.7 5.1
2009 1.7 1.3 1.1 1.1 5.4
2008 2.1 2.0 2.2 2.2 8.7
2007 1.4 2.0 1.9 2.0 7.8
View where it stands within its peers


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From Date NAV(Rs.) To Date NAV(Rs.)
10-02-2011 15.312 10-02-2012 16.728
Absolute Returns* 9.2%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

NAV Mutual Fund Chart

52-week High 16.73 (Feb 10, 12) 52-week Low 15.32 (Feb 11, 11)
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