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L&T Ultra Short Term Fund (G)

Scheme Information

2019-04-26

Asset Management Company (AMC) L&T Investment Management Limited
Asset Class Type Debt
Inception Date Apr 10, 2003
Benchmark Crisil Liquid Fund Index
Objective The Investment Objective is to generate reasonable and stable income and provide liquidity to the unit holder. To achieve this objective the scheme will invest predominantly in a well diversified and highly liquid portfolio of money market instruments government securities and corporate debt. The scheme will not invest in equities or equity related instruments.
Fund Manager Jalpan Shah
AUM (In Crores) 2379.72
Allocation
Others: 1.7923%
Debt: 98.2077%
Minimum Investment Amount First Investment: 10000
Expense Ratio 0.52
Average Maturity 164.25 Days
Modified Duration 156.95 Days
Yield to Maturity 7.31%

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