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

  • 5 years return (%) 6.07%
  • AUM (₹) ₹2099.57 Cr
  • NAV (₹) 12.7381
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 3.39% 5.86% 6.07% 160.70%
Category Average 51.84% 22.09% 18.63% 23.39%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.39%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
L&T Ultra Short Term Fund - Regular (IDCW-M) 0.39 2099.5732 +6%
SBI Floating Rate Debt Fund - Regular (G) 0.46 2826.3281 +0%
IDFC Money Manager Fund - Regular (G) 0.88 2737.512 +5%
Tata Treasury Advantage Fund (G) 0.54 2468.2632 +5%
Invesco India Money Market Fund - Regular (G) 0.55 2439.5864 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2022

    Automobile Sector
    Govt. Securities Instrument
    19.6% % Assets
  • GSEC2021

    Automobile Sector
    Govt. Securities Instrument
    10.2% % Assets
  • Axis Bank

    Automobile Sector
    Certificate of Deposits Instrument
    8.2% % Assets
  • TBILL-364D

    Automobile Sector
    T Bills Instrument
    7.1% % Assets
  • HDFC Bank

    Automobile Sector
    Certificate of Deposits Instrument
    7.0% % Assets

AMC Details

L&T Mutual Fund

  • 78273.8 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