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L&T Ultra Short Term Fund - Regular (IDCW-HY)

  • 5 years return (%) 6.05%
  • AUM (₹) ₹1892.35 Cr
  • NAV (₹) 26.6012
  • Rating 4

Performance

1Y 3Y 5Y Max
Fund Return 3.49% 5.37% 6.05% 124.59%
Category Average 20.89% 18.42% 17.23% 16.65%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.49%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
L&T Ultra Short Term Fund - Regular (IDCW-HY) 0.39 1892.3523 +5%
Tata Treasury Advantage Fund (G) 0.6 2421.4102 +4%
UTI-Ultra Short Term Fund (G) 0.9 2160.806 +5%
Invesco India Money Market Fund - Regular (G) 0.55 1864.9932 +5%
AXIS Floater Fund - Regular (G) 0.73 1703.0678 +0%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • GSEC2022

    Automobile Sector
    Govt. Securities Instrument
    27.0% % Assets
  • E X I M Bank

    Automobile Sector
    Commercial Paper Instrument
    7.9% % Assets
  • GSEC2022

    Automobile Sector
    Govt. Securities Instrument
    7.3% % Assets
  • HDFC Bank

    Automobile Sector
    Certificate of Deposits Instrument
    6.6% % Assets
  • H D F C

    Automobile Sector
    Corporate Debts Instrument
    6.4% % Assets

AMC Details

L&T Mutual Fund

  • 79550.3705 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