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L&T Ultra Short-Term Fund

LTUSTDB:IN
15.78
INR
0.00
0.02%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
14.73 - 15.78
1 Yr Return
7.17%
YTD Return
2.31%
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Previous Close
15.78
52Wk Range
14.73 - 15.78
1 Yr Return
7.20%
YTD Return
2.31%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 04/19/2018)
15.7821
Total Assets (b INR) (on 03/30/2018)
19.930
Inception Date
05/20/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VIKAS GARG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.23%

Top Fund Holdings

Name Position Value % of Fund
1.00 m 1.00 b 5.03
1.00 m 1.00 b 5.03
1.00 m 999.98 m 5.02
1.00 m 994.51 m 4.99
750.00 k 745.35 m 3.74
500.00 k 502.14 m 2.52
500.00 k 501.97 m 2.52
500.00 k 499.43 m 2.51
500.00 k 486.03 m 2.44
450.00 k 458.63 m 2.30
Profile
L&T Ultra Short-Term Fund is an open-end income scheme incorporated in India. The primary objective of the Fund is to generate regular and stable income and outperform the CRISIL Short-Term Fund Index. The Fund invests at least 80% in fixed income securities and money market instruments of high quality.
Address
L&T Investment Management Limited
6th Floor, Brindavan
Plot No 177, CST Road,
Kalina, Santacruz (E)
Mumbai - 400098
Phone
-