L&T Ultra Short Term Fund Direct- Dividend monthly
NAV
₹13.1353
as on 21 Jun 2019 09:05 PM
₹0.0023(0.02%)
Last Change
Scheme Ratings
3
rated by Morningstar
3
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
₹124,017
₹125,287
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹25,287
Profit (absolute return)
25.29%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.06%
In the last 6 months
4.15%
In the last 1 year
8.29%
In the last 3 years
25.29%
In the last 5 years
48.81%
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 21 Jun 2019 09:05 PM
Companies Holding in this Mutual Fund
as on 31 May 2019
Others
7.21%
₹217.95 Cr
LIC Housing Finance Ltd.
7.09%
₹214.32 Cr
Housing Development Finance Corpn. Ltd.
6.46%
₹195.28 Cr
Small Industries Devp. Bank of India Ltd.
6.37%
₹192.56 Cr
National Bank For Agriculture & Rural Development
6.28%
₹189.84 Cr
Sundaram Finance Ltd.
5.76%
₹174.12 Cr
Axis Bank Ltd.
5.55%
₹167.77 Cr
Reliance Jio Infocomm Ltd.
4.94%
₹149.33 Cr
Kotak Mahindra Prime Ltd.
4.78%
₹144.49 Cr
HDFC Bank Ltd.
4.73%
₹142.98 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Others
7.21%
₹217.95 Cr
LIC Housing Finance Ltd.
7.09%
₹214.32 Cr
Housing Development Finance Corpn. Ltd.
6.46%
₹195.28 Cr
Small Industries Devp. Bank of India Ltd.
6.37%
₹192.56 Cr
National Bank For Agriculture & Rural Development
6.28%
₹189.84 Cr
Sundaram Finance Ltd.
5.76%
₹174.12 Cr
Axis Bank Ltd.
5.55%
₹167.77 Cr
Reliance Jio Infocomm Ltd.
4.94%
₹149.33 Cr
Kotak Mahindra Prime Ltd.
4.78%
₹144.49 Cr
HDFC Bank Ltd.
4.73%
₹142.98 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
CP
42.24%
₹1,276.86 Cr
CD
20.94%
₹632.99 Cr
Debenture
18.14%
₹548.35 Cr
Repo
7.83%
₹236.69 Cr
Bonds/Deb
5.49%
₹165.96 Cr
Securitised Debt
5.38%
₹162.63 Cr
Bonds
4.53%
₹136.94 Cr
Net Receivables
1.87%
₹56.53 Cr
R Repo/CBLO
1.41%
₹42.62 Cr
NCD
0.33%
₹9.85 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
CP
42.24%
₹1,276.86 Cr
CD
20.94%
₹632.99 Cr
Debenture
18.14%
₹548.35 Cr
Repo
7.83%
₹236.69 Cr
Bonds/Deb
5.49%
₹165.96 Cr
Securitised Debt
5.38%
₹162.63 Cr
Bonds
4.53%
₹136.94 Cr
Net Receivables
1.87%
₹56.53 Cr
R Repo/CBLO
1.41%
₹42.62 Cr
NCD
0.33%
₹9.85 Cr
View All
View All
This fund's returns:
7.80%Return Duration
3 Years
Franklin India Ultra Short Bond Fund Super Institutional Direct-Growth
DebtUltra Short Duration
Min. Invesment
₹500
Category Returns
1.42%
9.00%
3Y Returns
9.00
ICICI Prudential Ultra Short Term Fund Direct-Growth
DebtUltra Short Duration
Min. Invesment
₹1000
Category Returns
1.42%
9.00%
3Y Returns
8.75
BOI AXA Ultra Short Duration Fund Direct-Growth
DebtUltra Short Duration
Min. Invesment
₹1000
Category Returns
1.42%
9.00%
3Y Returns
8.24
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 ₹3,022.86 Crores and the latest NAV decalared is ₹13.135 as on 21 Jun 2019 at 9:05 pm.
L&T Ultra Short Term Fund Direct- Dividend monthly scheme return performance in last 1 year is 8.29%, in last 3 years is 25.29% and 69.26% 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
₹75,892.16 Cr
AUM
73
Schemes
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone : 022-66554000, 1800 2000 400
Fax : 022- 6655 4002
Email / Website