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L&T Mutual Fund

L&T Ultra Short Term Fund Direct - Growth

NAV
returns change indicator
34.1767
as on 03 Jul 2020, 09:00 PM
0.0107(0.03%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by CRISIL
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
10th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
123,594
star
124,808
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,809
Profit (absolute return)
24.81%
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
2.14%
In the last 6 months
3.84%
In the last 1 year
7.67%
In the last 3 years
24.81%
In the last 5 years
46.65%
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 - Growth
L&T Ultra Short Term Fund Direct - Growth
as of 31 May 2020, 05:30 AM
1,707.51 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.23%
Expense Ratio
Plan
Growth
4.54%
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

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
Housing Development Finance Corpn. Ltd.
10.20%
174.17 Cr
Reliance Industries Ltd.
8.75%
149.41 Cr
Axis Bank Ltd.
8.63%
147.36 Cr
ICICI Bank Ltd.
8.60%
146.85 Cr
Export-Import Bank Of India
7.18%
122.60 Cr
LIC Housing Finance Ltd.
5.94%
101.43 Cr
Reliance Jio Infocomm Ltd.
5.85%
99.89 Cr
National Bank For Agriculture & Rural Development
5.71%
97.50 Cr
Small Industries Devp. Bank of India Ltd.
4.57%
78.03 Cr
Others
4.54%
77.52 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2020
CD
34.80%
594.21 Cr
CP
27.79%
474.52 Cr
Debenture
21.28%
363.36 Cr
NCD
6.20%
105.87 Cr
Bonds
5.64%
96.30 Cr
Net Receivables
3.21%
54.81 Cr
Repo
2.76%
47.13 Cr
T-Bills
2.62%
44.74 Cr
Securitised Debt
2.44%
41.66 Cr
Net Payables
-0.91%
-15.54 Cr

About L&T Ultra Short Term Fund Direct - Growth

L&T Ultra Short Term Fund Direct - Growth 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 ₹1,707.51 Crores and the latest NAV decalared is ₹34.177 as on 06 Jul 2020 at 11:18 pm.
L&T Ultra Short Term Fund Direct - Growth scheme return performance in last 1 year is 7.67%, in last 3 years is 24.81% and 83.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,707.51 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
59,126.37 Cr
AUM
80
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000 / 1800-2000-400
Fax : 022-66554002