Mutual Fund Details
L&T Ultra Short Term Fund Direct - Dividend Monthly Reinvestment
NAV
₹13.1513
as on 23 Oct 2020, 10:55 PM
₹0.0011(0.01%)
Last Change
Scheme Ratings
4
rated by Morningstar
3
rated by Value Research
Ultra Short Duration
Rankings based on | as on Invalid date
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹1,000
Suggested Date
28th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹122,286
₹123,448
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹23,448
Profit (absolute return)
23.45%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.94%
In the last 6 months
2.75%
In the last 1 year
6.28%
In the last 3 years
23.45%
In the last 5 years
44.54%
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 Reinvestment
as of 30 Sep 2020, 05:30 AM
Companies Holding in this Mutual Fund
as on 30 Sep 2020
Reserve Bank of India
26.66%
₹617.06 Cr
National Bank For Agriculture & Rural Development
8.06%
₹186.55 Cr
Reliance Industries Ltd.
7.79%
₹180.30 Cr
Small Industries Devp. Bank of India Ltd.
7.77%
₹179.84 Cr
Export-Import Bank Of India
7.44%
₹172.20 Cr
Housing Development Finance Corpn. Ltd.
6.75%
₹156.23 Cr
Axis Bank Ltd.
6.45%
₹149.29 Cr
ICICI Bank Ltd.
6.44%
₹149.06 Cr
Bank Of Baroda
6.35%
₹146.97 Cr
LIC Housing Finance Ltd.
4.67%
₹108.09 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Sep 2020
Reserve Bank of India
26.66%
₹617.06 Cr
National Bank For Agriculture & Rural Development
8.06%
₹186.55 Cr
Reliance Industries Ltd.
7.79%
₹180.30 Cr
Small Industries Devp. Bank of India Ltd.
7.77%
₹179.84 Cr
Export-Import Bank Of India
7.44%
₹172.20 Cr
Housing Development Finance Corpn. Ltd.
6.75%
₹156.23 Cr
Axis Bank Ltd.
6.45%
₹149.29 Cr
ICICI Bank Ltd.
6.44%
₹149.06 Cr
Bank Of Baroda
6.35%
₹146.97 Cr
LIC Housing Finance Ltd.
4.67%
₹108.09 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Sep 2020
CD
34.80%
₹805.46 Cr
CP
27.79%
₹643.21 Cr
Debenture
21.28%
₹492.54 Cr
NCD
6.20%
₹143.50 Cr
Bonds
5.64%
₹130.54 Cr
Net Receivables
3.21%
₹74.30 Cr
Repo
2.76%
₹63.88 Cr
T-Bills
2.62%
₹60.64 Cr
Securitised Debt
2.44%
₹56.47 Cr
Net Payables
-0.91%
₹-21.06 Cr
Instruments Holding in this Mutual Fund
as on 30 Sep 2020
CD
34.80%
₹805.46 Cr
CP
27.79%
₹643.21 Cr
Debenture
21.28%
₹492.54 Cr
NCD
6.20%
₹143.50 Cr
Bonds
5.64%
₹130.54 Cr
Net Receivables
3.21%
₹74.30 Cr
Repo
2.76%
₹63.88 Cr
T-Bills
2.62%
₹60.64 Cr
Securitised Debt
2.44%
₹56.47 Cr
Net Payables
-0.91%
₹-21.06 Cr
This fund's returns:
7.27%Return Duration
3 Years
PGIM India Ultra Short Term Direct - Growth
DebtUltra Short Duration
Min. Investment
₹500
Category Returns
0.96%
9.50%
3Y Returns
9.43
ICICI Prudential Ultra Short Term Fund Direct - Growth
DebtUltra Short Duration
Min. Investment
₹1000
Category Returns
0.96%
9.50%
3Y Returns
8.08
Aditya Birla Sun Life Savings Direct - Growth
DebtUltra Short Duration
Min. Investment
₹1000
Category Returns
0.96%
9.50%
3Y Returns
7.84
SBI Magnum Ultra Short Duration Fund Direct - Growth
DebtUltra Short Duration
Min. Investment
₹5000
Category Returns
0.96%
9.50%
3Y Returns
7.58
Kotak Savings Fund Direct - Growth
DebtUltra Short Duration
Min. Investment
₹1000
Category Returns
0.96%
9.50%
3Y Returns
7.53
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 ₹2,314.55 Crores and the latest NAV decalared is ₹13.151 as on 25 Oct 2020 at 2:44 am.
L&T Ultra Short Term Fund Direct - Dividend Monthly Reinvestment scheme return performance in last 1 year is 6.28%, in last 3 years is 23.45% and 84.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹2,314.55 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
View AMC Details
₹64,691.72 Cr
AUM
80
Schemes
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone : 022-66554000 / 1800-2000-400
Fax : 022-66554002
Email / Website
