L&T Ultra Short Term Fund – Direct (IDCW-D)

Debt . Ultra Short Duration Funds
 . 3

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 3.37% 5.10% 6.07% 7.41%
Category Average -6.75% 10.87% 13.53% -

Returns Calculator

L&T Ultra Short Term Fund – Direct (IDCW-D)
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

0.23
Expense Ratio
1,897 Cr
Scheme Size
9 Years
Age of Fund
Exit Load NIL
Fund Managers Jalpan Shah
Benchmark S&P TRI BSE Sensex
Scheme Obejctive 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.
Lock-in N/A
Risk Moderately Low
Alpha
0.00
Beta
0.00
Sharpe
-0.07
SD
0.03

Scheme Allocation

By Holdings

TBILL-91D 10.48%
TBILL-182D 10.38%
TBILL-182D 7.80%
H D F C 5.42%
Reliance Industr 5.24%
View all Holdings

By Assets

T-Bills 41.42%
Commercial Paper 23.50%
Certificate of Deposit 16.77%
Corporate Debentures 13.69%
Reverse Repos 4.57%
Net Curr Ass/Net Receivables 0.05%

AMC Details

L&T Mutual Fund
AUM:
75,592 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

The NAV of L&T Ultra Short Term Fund – Direct (IDCW-D) is ₹10.50 as of 20 May 2022.