Open menu
Paytm Money logo
Download App
L&T Mutual Fund

L&T Ultra Short Term Fund Direct- Dividend monthly

NAV
returns change indicator
13.1353
as on 21 Jun 2019 09:05 PM
0.0023(0.02%)
Last Change
loaderloader
Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Ultra Short Duration
Ultra Short Duration
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
124,017
star
125,287
star
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 Money
Investment 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
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
L&T Ultra Short Term Fund Direct- Dividend monthly
as of 21 Jun 2019 09:05 PM
3,022.86 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.22%
Expense Ratio
Plan
Dividend
7.21%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
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
Sort By
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
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
L&T Mutual Fund
View AMC Details
75,892.16 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- 6655 4002