NAV
20.46
as on 25 Nov 22
0 (0%)
Last Change
21.7%
3Y CAGR returns
-
Min SIP
10,000
Min Lumpsum
0.23 %
Expense Ratio
Rating
1,504
Fund Size (in Cr)
9 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 14.7% | 21.7% | 13.9% | - | ||||
Category Average | - | - | - | - |
Scheme Allocation
By Holding
By Sector
By Asset
H D F C
8.84%
Bank of Baroda
7.44%
TBILL-364D
6.59%
Reliance Industr
5.27%
Power Grid Corpn
5.01%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
H D F C | - | - | 8.84% |
Bank of Baroda | - | - | 7.44% |
TBILL-364D | - | - | 6.59% |
Reliance Industr | - | - | 5.27% |
Power Grid Corpn | - | - | 5.01% |
HDFC Bank | - | - | 4.94% |
TBILL-182D | - | - | 3.3% |
S I D B I | - | - | 3.3% |
Canara Bank | - | - | 3.3% |
LIC Housing Fin. | - | - | 3.3% |
E X I M Bank | - | - | 3.29% |
Axis Bank | - | - | 3.22% |
Bajaj Finance | - | - | 3.19% |
REC Ltd | - | - | 2.11% |
TREPS | - | - | 1.89% |
Kotak Mah. Bank | - | - | 1.65% |
N A B A R D | - | - | 1.65% |
GSEC2022 | - | - | 0.28% |
Net CA & Others | - | - | -0.04% |
Others
View all Sectors
Sectors | Asset |
---|
Certificate of Deposit
50.24%
Corporate Debentures
24.42%
T-Bills
19.91%
Commercial Paper
3.3%
Reverse Repos
1.89%
Others
View all Assets
Assets | Asset |
---|---|
Certificate of Deposit | 50.24% |
Corporate Debentures | 24.42% |
T-Bills | 19.91% |
Commercial Paper | 3.3% |
Reverse Repos | 1.89% |
Govt Securities / Sovereign | 0.28% |
Net Curr Ass/Net Receivables | -0.04% |
Advance Ratio
0
Alpha
0.02
SD
0
Beta
0.02
Sharpe
Exit Load
Exit Load | Nil |
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Fund Objective
The Investment Objective is to generate reasonable and stable income and provide liquidity to the unit holder. To achieve this objective the scheme will invest predominantly in a well diversified and highly liquid portfolio of money market instruments, government securities and corporate debt. The scheme will not invest in equities or equity related instruments.
Fund Managers
Jalpan Shah
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Nippon India USD Fund – Direct Growth- Debt .
- Ultra Short Duration .
-
- 5,820
-
7.3%Fund Size - 5,820
-
7.2%Fund Size - 5,820
-
5.9%Fund Size - 5,820
-
UTI-Ultra Short Term Fund – Direct Growth- Debt .
- Ultra Short Duration .
-
- 2,404
-
7%Fund Size - 2,404
-
6.1%Fund Size - 2,404
-
5.8%Fund Size - 2,404
-
Aditya Birla SL Savings Fund – Direct Growth- Debt .
- Ultra Short Duration .
-
- 14,682
-
7.1%Fund Size - 14,682
-
5.3%Fund Size - 14,682
-
6.6%Fund Size - 14,682
-
Kotak Savings Fund – Direct Growth- Debt .
- Ultra Short Duration .
-
- 13,487
-
7.1%Fund Size - 13,487
-
5.1%Fund Size - 13,487
-
6.2%Fund Size - 13,487
-
Invesco India Ultra Short Term Fund-Dir Growth- Debt .
- Ultra Short Duration .
-
- 720
-
7%Fund Size - 720
-
5%Fund Size - 720
-
6%Fund Size - 720
AMC Contact Details
L&T Mutual Fund
AUM:
71,703 Cr
Address:
6th Floor, Brindavan, Plot No 177,
CST Road, Kalina, Santacruz(E)
Mumbai - 400098
Contact:
022-66554000
Email ID:
investor.line@lntmf.co.in
Frequently Asked Questions
How to invest in L&T Ultra Short Term Fund – Direct (Bonus) ?
You can invest in L&T Ultra Short Term Fund – Direct (Bonus) in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for L&T Ultra Short Term Fund – Direct (Bonus) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the expense ratio of L&T Ultra Short Term Fund – Direct (Bonus) ?
The expense ratio of L&T Ultra Short Term Fund – Direct (Bonus) is 0.23 % as of 25 November 2022.
What is the AUM of L&T Ultra Short Term Fund – Direct (Bonus)?
The AUM of L&T Ultra Short Term Fund – Direct (Bonus) is ₹71,703 Cr as of 25 November 2022
How can I redeem my investments in L&T Ultra Short Term Fund – Direct (Bonus)?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select L&T Ultra Short Term Fund – Direct (Bonus) in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select L&T Ultra Short Term Fund – Direct (Bonus) in Scheme, enter the redemption amount, and click on submit button.
What is the NAV of L&T Ultra Short Term Fund – Direct (Bonus) ?
The NAV of L&T Ultra Short Term Fund – Direct (Bonus) is ₹20.4 as of 25 November 2022.
How to redeem L&T Ultra Short Term Fund – Direct (Bonus) holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What are the top stock holdings of L&T Ultra Short Term Fund – Direct (Bonus)?
The top stock holdings of L&T Ultra Short Term Fund – Direct (Bonus) are
- H D F C - 8.84%
- Bank of Baroda - 7.44%
- TBILL-182D - 6.68%
- TBILL-364D - 6.59%
- S I D B I - 6.57%
Can I make investments in both the SIP and Lump Sum schemes of L&T Ultra Short Term Fund – Direct (Bonus)?
Yes, You can select both SIP or Lumpsum investment of L&T Ultra Short Term Fund – Direct (Bonus) based on your investment objective and risk tolerance.