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Jama - L&T Ultra Short Term Fund


L&T Ultra Short Term Fund

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Debt-Ultra Short Duration
NAV : 37.4717
(+0.0069000000000016826
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)
AUM : ₹15 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
NA1.34%2.62%4.37%3.91%4.61%NA



NAV History




Fund Details
NAV37.4717
Launch Date01-01-2013
Min (1st time)₹10,000
Min (later on)₹1,000
Min SIP₹1,000
Expense Ratio23.0%
Exit Load : Nil


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,01,304₹1,01,264₹40
After 1 year₹1,04,371₹1,04,204₹167
After 3 years₹1,14,467₹1,13,782₹685
After 20 years₹2,46,153₹2,36,494₹9,659

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


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Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


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Returns assumed : 4.61% Past 3 yr Data




Fund Objective:
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