L&T Ultra Short Term Fund Direct- Dividend monthly
NAV
₹13.0979
as on 18 Apr 2019 09:30 PM
₹0.0051(0.04%)
Last Change
Scheme Ratings
3
rated by Morningstar
3
rated by Value Research
Ultra Short Duration
Rankings based on till date Returns | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹123,924
₹125,204
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 MoneyInvestment 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
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 Apr 2019 09:30 PM
Companies Holding in this Mutual Fund
as on 31 Mar 2019
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
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
R Repo/CBLO
6.77%
₹161.11 Cr
Bonds/Deb
5.49%
₹130.65 Cr
Bonds
4.53%
₹107.80 Cr
Securitised Debt
2.92%
₹69.55 Cr
Net Receivables
1.87%
₹44.50 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
R Repo/CBLO
6.77%
₹161.11 Cr
Bonds/Deb
5.49%
₹130.65 Cr
Bonds
4.53%
₹107.80 Cr
Securitised Debt
2.92%
₹69.55 Cr
Net Receivables
1.87%
₹44.50 Cr
NCD
0.33%
₹7.75 Cr
View All
View All
This fund's returns:
7.78%Return Duration
3 Years
ICICI Prudential Ultra Short Term Fund Direct-Growth
DebtUltra Short Duration
Min. Invesment
₹1000
Category Returns
1.46%
8.74%
3Y Returns
8.74
BOI AXA Ultra Short Duration Fund Direct-Growth
DebtUltra Short Duration
Min. Invesment
₹1000
Category Returns
1.46%
8.74%
3Y Returns
8.27
Invesco India Ultra Short Term Fund Direct-Growth
DebtUltra Short Duration
Min. Invesment
₹500
Category Returns
1.46%
8.74%
3Y Returns
8.15
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 ₹2,379.72 Crores and the latest NAV decalared is ₹13.098 as on 18 Apr 2019 at 9:30 pm.
L&T Ultra Short Term Fund Direct- Dividend monthly scheme return performance in last 1 year is 7.99%, in last 3 years is 25.20% and 66.98% 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
View AMC Details
₹69,688.85 Cr
AUM
93
Schemes
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone : 022-66554000, 1800 2000 400
Fax : 022- 6655 4002
Email / Website