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L&T Mutual Fund

L&T Ultra Short Term Fund Direct- Dividend daily Reinvestment

NAV
returns change indicator
10.4580
as on 20 Sep 2019 09:45 PM
-0.0067(0.06%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Ultra Short Duration
Ultra Short Duration
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
123,720
star
124,973
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,973
Profit (absolute return)
24.97%
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
2.02%
In the last 6 months
4.11%
In the last 1 year
8.60%
In the last 3 years
24.97%
In the last 5 years
48.59%
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 Reinvestment
L&T Ultra Short Term Fund Direct- Dividend daily Reinvestment
as of 20 Sep 2019 09:45 PM
2,625.76 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.23%
Expense Ratio
Plan
Dividend
2.25%
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 Aug 2019
Sort By
Cash Holding
2.25%
59.08 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
2.25%
59.08 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
HDFC Bank Ltd.
9.20%
241.57 Cr
Axis Bank Ltd.
7.44%
195.36 Cr
ICICI Bank Ltd.
7.42%
194.83 Cr
National Bank For Agriculture & Rural Development
7.38%
193.78 Cr
Housing Development Finance Corpn. Ltd.
6.55%
171.99 Cr
Bank Of Baroda
6.41%
168.31 Cr
Kotak Mahindra Prime Ltd.
5.63%
147.83 Cr
Power Finance Corpn. Ltd.
5.37%
141.00 Cr
LIC Housing Finance Ltd.
5.33%
139.95 Cr
National Housing Bank
4.98%
130.76 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
HDFC Bank Ltd.
9.20%
241.57 Cr
Axis Bank Ltd.
7.44%
195.36 Cr
ICICI Bank Ltd.
7.42%
194.83 Cr
National Bank For Agriculture & Rural Development
7.38%
193.78 Cr
Housing Development Finance Corpn. Ltd.
6.55%
171.99 Cr
Bank Of Baroda
6.41%
168.31 Cr
Kotak Mahindra Prime Ltd.
5.63%
147.83 Cr
Power Finance Corpn. Ltd.
5.37%
141.00 Cr
LIC Housing Finance Ltd.
5.33%
139.95 Cr
National Housing Bank
4.98%
130.76 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
CP
42.24%
1,109.12 Cr
CD
20.94%
549.83 Cr
Debenture
18.14%
476.31 Cr
Repo
7.83%
205.60 Cr
Bonds/Deb
5.49%
144.15 Cr
Securitised Debt
5.38%
141.27 Cr
Bonds
4.53%
118.95 Cr
Net Receivables
1.87%
49.10 Cr
R Repo/CBLO
1.41%
37.02 Cr
NCD
0.33%
8.55 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
CP
42.24%
1,109.12 Cr
CD
20.94%
549.83 Cr
Debenture
18.14%
476.31 Cr
Repo
7.83%
205.60 Cr
Bonds/Deb
5.49%
144.15 Cr
Securitised Debt
5.38%
141.27 Cr
Bonds
4.53%
118.95 Cr
Net Receivables
1.87%
49.10 Cr
R Repo/CBLO
1.41%
37.02 Cr
NCD
0.33%
8.55 Cr
View All
View All
About L&T Ultra Short Term Fund Direct- Dividend daily Reinvestment
L&T Ultra Short Term Fund Direct- Dividend daily Reinvestment 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 ₹2,625.76 Crores and the latest NAV decalared is ₹10.458 as on 20 Sep 2019 at 9:45 pm.
L&T Ultra Short Term Fund Direct- Dividend daily Reinvestment scheme return performance in last 1 year is 8.60%, in last 3 years is 24.97% and 75.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
AUM:2,625.76 Cr
Category:Debt: Ultra Short Duration
Launch Date:01 Jan 2013
Fund Type:Open-End
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.
About Fund Category
Ultra Short Duration Funds maintain a portfolio of debt and money market instruments wherein the portfolio has a Macaulay duration of around 3 to 6 months. Among the duration funds, these funds are relatively less affected by the movement of overall interest rates. These funds may be suitable to earn regular income with high liquidity.
AMC Information
L&T Mutual Fund
L&T Mutual Fund
View AMC Details
67,625.61 Cr
AUM
72
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000 / 1800-2000-400
Fax : 022-66554002