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L&T Mutual Fund

L&T Ultra Short Term Fund Direct- Dividend daily

NAV
returns change indicatorreturns change indicator
10.4462
as on 18 Apr 2019 09:00 PM
0.0000(0.00%)
Last Change
Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Ultra Short Duration
Ultra Short Duration
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
123,924
star
125,204
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,204
Profit (absolute return)
25.20%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.04%
In the last 6 months
4.37%
In the last 1 year
7.99%
In the last 3 years
25.20%
In the last 5 years
49.21%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk
Scheme Information
L&T Ultra Short Term Fund Direct- Dividend daily
L&T Ultra Short Term Fund Direct- Dividend daily
as of 18 Apr 2019 09:00 PM
2,379.72 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.22%
Expense Ratio
Plan
Dividend
1.77%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
1.77%
42.12 Cr
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
1.77%
42.12 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Reliance Retail Ltd.
8.13%
193.47 Cr
Kotak Mahindra Prime Ltd.
6.14%
146.11 Cr
National Bank For Agriculture & Rural Development
6.05%
143.97 Cr
Indusind Bank Ltd.
5.21%
123.98 Cr
Indian Railway Finance Corpn. Ltd.
5.01%
119.22 Cr
Housing Development Finance Corpn. Ltd.
5.00%
118.99 Cr
ICICI Bank Ltd.
4.95%
117.80 Cr
Punjab National Bank
4.93%
117.32 Cr
ICICI Securities Primary Dealership Ltd.
4.92%
117.08 Cr
IDFC Bank Ltd.
4.85%
115.42 Cr
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Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Reliance Retail Ltd.
8.13%
193.47 Cr
Kotak Mahindra Prime Ltd.
6.14%
146.11 Cr
National Bank For Agriculture & Rural Development
6.05%
143.97 Cr
Indusind Bank Ltd.
5.21%
123.98 Cr
Indian Railway Finance Corpn. Ltd.
5.01%
119.22 Cr
Housing Development Finance Corpn. Ltd.
5.00%
118.99 Cr
ICICI Bank Ltd.
4.95%
117.80 Cr
Punjab National Bank
4.93%
117.32 Cr
ICICI Securities Primary Dealership Ltd.
4.92%
117.08 Cr
IDFC Bank Ltd.
4.85%
115.42 Cr
View All
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Instruments Holding in this Mutual Fund
as on 31 Mar 2019
CP
42.24%
1,005.19 Cr
CD
20.94%
498.31 Cr
Debenture
18.14%
431.68 Cr
Repo
7.83%
186.33 Cr
Bonds/Deb
5.49%
130.65 Cr
Securitised Debt
5.38%
128.03 Cr
Bonds
4.53%
107.80 Cr
Net Receivables
1.87%
44.50 Cr
R Repo/CBLO
1.41%
33.55 Cr
NCD
0.33%
7.75 Cr
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Instruments Holding in this Mutual Fund
as on 31 Mar 2019
CP
42.24%
1,005.19 Cr
CD
20.94%
498.31 Cr
Debenture
18.14%
431.68 Cr
Repo
7.83%
186.33 Cr
Bonds/Deb
5.49%
130.65 Cr
Securitised Debt
5.38%
128.03 Cr
Bonds
4.53%
107.80 Cr
Net Receivables
1.87%
44.50 Cr
R Repo/CBLO
1.41%
33.55 Cr
NCD
0.33%
7.75 Cr
View All
View All
About L&T Ultra Short Term Fund Direct- Dividend daily
L&T Ultra Short Term Fund Direct- Dividend daily is a Debt mutual fund scheme from L&T Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Vikas Garg and Jalpan Shah. It has an AUM of ₹2,379.72 Crores and the latest NAV decalared is ₹10.446 as on 18 Apr 2019 at 9:00 pm.
L&T Ultra Short Term Fund Direct- Dividend daily scheme return performance in last 1 year is 7.99%, in last 3 years is 25.20% and 69.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
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.
AMC Information
L&T Mutual Fund
L&T Mutual Fund
View AMC Details
69,688.85 Cr
AUM
93
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000, 1800 2000 400
Fax : 022- 6655 4002