Mutual Fund Details
L&T Ultra Short Term Fund Direct- Dividend monthly
NAV
₹13.1817
as on 18 Oct 2019, 09:25 PM
₹0.0021(0.02%)
Last Change
Scheme Ratings
3
rated by Morningstar
3
rated by Value Research
Ultra Short Duration
Rankings based on | as on 01 Jan 1970
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹1,000
Suggested Date
25th of Every Month
Invest via SIP
Investment Performance
would have given a return of
₹110,871
₹121,647
₹123,591
₹124,835
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹24,836
Profit (absolute return)
24.84%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.90%
In the last 6 months
4.07%
In the last 1 year
8.62%
In the last 3 years
24.84%
In the last 5 years
48.45%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderately low risk
Scheme Information
L&T Ultra Short Term Fund Direct- Dividend monthly
as of 18 Oct 2019, 09:25 PM
Companies Holding in this Mutual Fund
as on 30 Sep 2019
HDFC Bank Ltd.
9.87%
₹243.02 Cr
Housing Development Finance Corpn. Ltd.
8.83%
₹217.42 Cr
Bank Of Baroda
8.82%
₹217.17 Cr
National Bank For Agriculture & Rural Development
7.91%
₹194.76 Cr
ICICI Bank Ltd.
7.85%
₹193.29 Cr
Reliance Industries Ltd.
6.94%
₹170.88 Cr
National Housing Bank
6.74%
₹165.96 Cr
Export-Import Bank Of India
5.93%
₹146.01 Cr
Axis Bank Ltd.
4.95%
₹121.88 Cr
Power Grid Corporation of India Ltd.
4.08%
₹100.46 Cr
View All
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Companies Holding in this Mutual Fund
as on 30 Sep 2019
HDFC Bank Ltd.
9.87%
₹243.02 Cr
Housing Development Finance Corpn. Ltd.
8.83%
₹217.42 Cr
Bank Of Baroda
8.82%
₹217.17 Cr
National Bank For Agriculture & Rural Development
7.91%
₹194.76 Cr
ICICI Bank Ltd.
7.85%
₹193.29 Cr
Reliance Industries Ltd.
6.94%
₹170.88 Cr
National Housing Bank
6.74%
₹165.96 Cr
Export-Import Bank Of India
5.93%
₹146.01 Cr
Axis Bank Ltd.
4.95%
₹121.88 Cr
Power Grid Corporation of India Ltd.
4.08%
₹100.46 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Sep 2019
CP
42.24%
₹1,040.05 Cr
CD
20.94%
₹515.59 Cr
Debenture
18.14%
₹446.65 Cr
Repo
7.83%
₹192.79 Cr
Bonds/Deb
5.49%
₹135.18 Cr
Securitised Debt
5.38%
₹132.47 Cr
Bonds
4.53%
₹111.54 Cr
Net Receivables
1.87%
₹46.04 Cr
R Repo/CBLO
1.41%
₹34.72 Cr
NCD
0.33%
₹8.02 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Sep 2019
CP
42.24%
₹1,040.05 Cr
CD
20.94%
₹515.59 Cr
Debenture
18.14%
₹446.65 Cr
Repo
7.83%
₹192.79 Cr
Bonds/Deb
5.49%
₹135.18 Cr
Securitised Debt
5.38%
₹132.47 Cr
Bonds
4.53%
₹111.54 Cr
Net Receivables
1.87%
₹46.04 Cr
R Repo/CBLO
1.41%
₹34.72 Cr
NCD
0.33%
₹8.02 Cr
View All
View All
This fund's returns:
7.68%Return Duration
3 Years
PGIM India Ultra Short Term Direct-Growth
DebtUltra Short Duration
Min. Investment
₹500
Category Returns
1.35%
9.69%
3Y Returns
9.69
Franklin India Ultra Short Bond Fund Super Institutional Direct-Growth
DebtUltra Short Duration
Min. Investment
₹500
Category Returns
1.35%
9.69%
3Y Returns
8.87
ICICI Prudential Ultra Short Term Fund Direct-Growth
DebtUltra Short Duration
Min. Investment
₹1000
Category Returns
1.35%
9.69%
3Y Returns
8.34
BOI AXA Ultra Short Duration Fund Direct-Growth
DebtUltra Short Duration
Min. Investment
₹1000
Category Returns
1.35%
9.69%
3Y Returns
8.04
Invesco India Ultra Short Term Fund Direct-Growth
DebtUltra Short Duration
Min. Investment
₹500
Category Returns
1.35%
9.69%
3Y Returns
7.99
About L&T Ultra Short Term Fund Direct- Dividend monthly
L&T Ultra Short Term Fund Direct- Dividend monthly 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 ₹2,462.25 Crores and the latest NAV decalared is ₹13.182 as on 18 Oct 2019 at 9:25 pm.
L&T Ultra Short Term Fund Direct- Dividend monthly scheme return performance in last 1 year is 8.62%, in last 3 years is 24.84% and 73.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹2,462.25 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
View AMC Details
₹68,141.81 Cr
AUM
72
Schemes
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone : 022-66554000 / 1800-2000-400
Fax : 022-66554002
Email / Website
