L&T Ultra Short Term Fund Direct- Dividend monthly

Item: L&T Ultra Short Term Fund Direct- Dividend monthly
Rating: 3
Author: Morningstar

Debt Ultra Short Duration

NAV

₹13.1940

as on 22 Aug 2019 08:45 PM

₹0.0021(0.02%)

Last Change

Scheme Ratings

rated by Morningstar

rated by Value Research

Ultra Short Duration

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a returns of

₹110,871

₹121,647

₹123,943

₹125,178

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹25,178

Profit (absolute return)

25.18%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.20%

In the last 6 months

4.24%

In the last 1 year

8.55%

In the last 3 years

25.18%

In the last 5 years

48.93%

In the last 10 years

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 22 Aug 2019 08:45 PM

₹2,541.09 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.23%

Expense Ratio

Plan

Dividend

-1.70%

Cash Holding

Benchmark

CRISIL Liquid Fund Index

Scheme Document

View

Benchmark

CRISIL Liquid Fund Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Cash Holding

-1.70%

₹-43.20 Cr

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Cash Holding

-1.70%

₹-43.20 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

Axis Bank Ltd.

9.54%

₹242.42 Cr

HDFC Bank Ltd.

9.45%

₹240.13 Cr

Small Industries Devp. Bank of India Ltd.

8.60%

₹218.53 Cr

National Bank For Agriculture & Rural Development

7.57%

₹192.36 Cr

Bank Of Baroda

6.57%

₹166.95 Cr

LIC Housing Finance Ltd.

6.48%

₹164.66 Cr

Kotak Mahindra Prime Ltd.

5.78%

₹146.88 Cr

Housing Development Finance Corpn. Ltd.

5.77%

₹146.62 Cr

Indian Bank

5.77%

₹146.62 Cr

HDB Financial Services Ltd.

5.01%

₹127.31 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

Axis Bank Ltd.

9.54%

₹242.42 Cr

HDFC Bank Ltd.

9.45%

₹240.13 Cr

Small Industries Devp. Bank of India Ltd.

8.60%

₹218.53 Cr

National Bank For Agriculture & Rural Development

7.57%

₹192.36 Cr

Bank Of Baroda

6.57%

₹166.95 Cr

LIC Housing Finance Ltd.

6.48%

₹164.66 Cr

Kotak Mahindra Prime Ltd.

5.78%

₹146.88 Cr

Housing Development Finance Corpn. Ltd.

5.77%

₹146.62 Cr

Indian Bank

5.77%

₹146.62 Cr

HDB Financial Services Ltd.

5.01%

₹127.31 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Instrument

42.24%

₹1,073.36 Cr

20.94%

₹532.10 Cr

Debenture

18.14%

₹460.95 Cr

Repo

7.83%

₹198.97 Cr

Bonds/Deb

5.49%

₹139.51 Cr

Securitised Debt

5.38%

₹136.71 Cr

Bonds

4.53%

₹115.11 Cr

Net Receivables

1.87%

₹47.52 Cr

R Repo/CBLO

1.41%

₹35.83 Cr

NCD

0.33%

₹8.28 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Instrument

42.24%

₹1,073.36 Cr

20.94%

₹532.10 Cr

Debenture

18.14%

₹460.95 Cr

Repo

7.83%

₹198.97 Cr

Bonds/Deb

5.49%

₹139.51 Cr

Securitised Debt

5.38%

₹136.71 Cr

Bonds

4.53%

₹115.11 Cr

Net Receivables

1.87%

₹47.52 Cr

R Repo/CBLO

1.41%

₹35.83 Cr

NCD

0.33%

₹8.28 Cr

View All

Funds in this Category

This fund's returns:

7.77%

Return Duration

3 Years

Franklin India Ultra Short Bond Fund Super Institutional Direct-Growth

DebtUltra Short Duration

PGIM India Ultra Short Term Direct-Growth

DebtUltra Short Duration

ICICI Prudential Ultra Short Term Fund Direct-Growth

DebtUltra Short Duration

BOI AXA Ultra Short Duration Fund Direct-Growth

DebtUltra Short Duration

Invesco India Ultra Short Term Fund Direct-Growth

DebtUltra Short Duration

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 ₹2,541.09 Crores and the latest NAV decalared is ₹13.194 as on 22 Aug 2019 at 8:45 pm.

L&T Ultra Short Term Fund Direct- Dividend monthly scheme return performance in last 1 year is 8.55%, in last 3 years is 25.18% and 71.81% 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.

Scheme Details