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% |
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.
