L&T Ultra Short Term Fund(G)

35.18 0.00 (0.01%) NAV as on 27-Jan-22

INVESTMENT DETAILS

Min. Investment (Rs.)10000
Increm.Investment (Rs.)1000
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)3

PAYOUT

Current SchemeGrowth
Other OptionsGrowth, Monthly, Weekly, Half yearly, Bonus, Daily

ELIGIBILITY

Who is eligible to invest ? NA
RepatriableNA

FUND 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.

ASSET ALLOCATION

As on 31-Dec-2021% Net Assets
As on Others1.27
As on Debt98.73

INVESTMENT PATTERN

Type Minimum Maximum
Debt securities 0100
MMI (including cash/call money) 0100

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.) 1000
Additional Investments(Rs.) 1
Frequency Monthly
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

L&T Investment Management Limited

309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East),  Mumbai - 400 051

+91 (22) 61366600

+91 (22) 61366603/04

ltmf@lntmf.com

www.lntmf.com



Computer Age Management Services Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,

(044) 39115574, 39115583

(044) 28291521

camslb@camsonline.com

www.camsonline.com

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MARKET STATS As on 27/01/2022 As on 27/01/2022

17110.15 (-0.97) 57276.94 (-1.00)

TOP GAINERS

Company Price Change Gain (%)
TV18 Broadcast58.509.7520.00
EmkayGlobal Finl.Ser129.2021.1519.57

TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2683.50-477.50-15.11
Zomato90.50-9.95-9.91

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