21 Nov 2019 | 3:35 AM

L&T Ultra Short Term Fund - Direct Plan-Dividend-Weekly

Fund Family : L&T Investment Management Ltd. | Fund Class: Debt - Ultra Short Term
11.2878
-0.01
(-0.11 %)
19 Nov 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    2840.66
  • Volatility (Std div)
    0.42
  • Expense Ratio
    0.21
  • YTD Return
    0.90
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    11.15
    11.30
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.03
0.19
0.47
1.06
Category
0.54
1.43
-0.14
3.16
Sensex
4.33
9.69
3.30
14.59
Nifty
3.54
8.91
1.44
12.60
Investment Information
Min. Investment10000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
48.62%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
L&T Investment Management Ltd.
Mr. Venugopal Manghat Mr. Shriram Ramanathan Mr. Soumendra Nath Lahiri Mr. Praveen Ayathan Mr. Vikas Garg Mr. Jalpan Shah Mr. Vihang Naik.
Fund Manager
Registered Office
201 3rd Floor Centrum House CST Road Vidya Nagari Marg Kalina Santacruz (East),
Tel : 61366600/01
Fax :61366603

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 32.69 0.57 4.05 8.44 7.59
Dividend-Daily 10.46 0.00 0.18 0.25 0.13
Dividend-Weekly 11.29 0.03 0.47 1.06 1.07
Dividend-Monthly 13.18 -0.04 0.55 1.46 0.67
Bonus 17.86 0.57 4.05 8.53 7.64

Dividend History

Dividend date Dividend ( Rs/unit )
18-Nov-2019 0.10
11-Nov-2019 0.05
04-Nov-2019 0.08
29-Oct-2019 0.09
22-Oct-2019 0.11