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L&T Mutual Fund

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

NAV
returns change indicator
13.0893
as on 07 Apr 2020, 11:00 PM
0.0097(0.07%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
15th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
123,122
star
124,345
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,345
Profit (absolute return)
24.35%
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
1.67%
In the last 6 months
3.25%
In the last 1 year
7.31%
In the last 3 years
24.35%
In the last 5 years
46.52%
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 Monthly Reinvestment
L&T Ultra Short Term Fund Direct - Dividend Monthly Reinvestment
as of 07 Apr 2020, 11:00 PM
2,786.44 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.23%
Expense Ratio
Plan
Dividend
6.51%
Cash Holding
Benchmark
NIFTY Ultra Short Duration Debt Index
Scheme Document
Benchmark
NIFTY Ultra Short Duration Debt Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Cash Holding
6.51%
181.40 Cr

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Bank Of Baroda
9.66%
269.17 Cr
ICICI Bank Ltd.
9.46%
263.60 Cr
Housing Development Finance Corpn. Ltd.
8.78%
244.65 Cr
Kotak Mahindra Bank Ltd.
7.89%
219.85 Cr
Indian Bank
7.08%
197.28 Cr
Export-Import Bank Of India
7.07%
197.00 Cr
Others
6.51%
181.40 Cr
Axis Bank Ltd.
6.09%
169.69 Cr
LIC Housing Finance Ltd.
5.41%
150.75 Cr
Reliance Industries Ltd.
5.31%
147.96 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2020
CP
42.24%
1,176.99 Cr
CD
20.94%
583.48 Cr
Debenture
18.14%
505.46 Cr
Repo
7.83%
218.18 Cr
Bonds/Deb
5.49%
152.98 Cr
Securitised Debt
5.38%
149.91 Cr
Bonds
4.53%
126.23 Cr
Net Receivables
1.87%
52.11 Cr
R Repo/CBLO
1.41%
39.29 Cr
NCD
0.33%
9.08 Cr
View All
View All

About L&T Ultra Short Term Fund Direct - Dividend Monthly Reinvestment

L&T Ultra Short Term Fund Direct - Dividend Monthly 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 Jalpan Shah and Shriram Ramanathan. It has an AUM of ₹2,786.44 Crores and the latest NAV decalared is ₹13.089 as on 07 Apr 2020 at 11:00 pm.
L&T Ultra Short Term Fund Direct - Dividend Monthly Reinvestment scheme return performance in last 1 year is 7.31%, in last 3 years is 24.35% and 79.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:2,786.44 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
71,714.42 Cr
AUM
73
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000 / 1800-2000-400
Fax : 022-66554002