L&T Ultra Short Term Fund - Regular (Bonus)

  • 3 years return (%) 6.28%
  • AUM (₹) ₹2720.19 Cr
  • NAV (₹) 18.7985
  • Rating

Performance

1Y 3Y 5Y Max
Fund Return 3.56% 6.28% 6.63% 84.49%
Category Average 58.36% 15.25% 16.03% 5.37%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.56%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
L&T Mutual Fund 0.39 2720.1908 +4%
DSP Mutual Fund 1 3701.1293 +3%
Invesco Mutual Fund 0.65 3521.3783 +4%
IDFC Mutual Fund 0.89 3408.3836 +3%
UTI Mutual Fund 0.45 3051.5931 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2022

    Automobile Sector
    Govt. Securities Instrument
    15.5% % Assets
  • GSEC2021

    Automobile Sector
    Govt. Securities Instrument
    13.8% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    12.0% % Assets
  • H D F C

    Automobile Sector
    Commercial Paper Instrument
    7.3% % Assets
  • Axis Bank

    Automobile Sector
    Certificate of Deposits Instrument
    6.3% % Assets

AMC Details

L&T Mutual Fund

  • 72727.9504 Cr

    AUM

Contact Details

6th Floor, Brindavan, Plot No 177,
CTS Road, Kalina, Santacruz
Mumbai - 400098

022-66554000 | 022-66554070
investor.line@lntmf.co.in