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L&T Ultra STF (W) IDCW
[Debt: Ultra Short Duration]
Other Options
 
Fund Details
Fund Type Dividend Launch Date 20 Jun 2007
Corpus(Cr.) 2362.0 Scheme NAV 11.141
Equity(%) 0.0 52 Week High 11.1436
Debt(%) 100.0 52 Week Low 11.0838
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 0.39
Scheme Benchmark CRISIL Liquid Fund Index Broader Benchmark CRISIL 1 Year T-Bill Index
 
Scheme Objective
Investment Strategy The scheme seeks to provide regular and stable return and invests only in corporate bonds and government securities predominantly with a rating of AA or above.
 
Last 10 Dividends
Date of Dividend Declaration Dividend (Individual) Per Unit(Rs.) Dividend (Corporate) Per Unit(Rs.)
22-11-2021 0.01 0.00
15-11-2021 0.01 0.01
08-11-2021 0.01 0.01
01-11-2021 0.00 0.00
25-10-2021 0.00 0.00
18-10-2021 0.01 0.00
11-10-2021 0.01 0.01
04-10-2021 0.00 0.00
27-09-2021 0.00 0.00
20-09-2021 0.01 0.00
 
 
 
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