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

Debt . Ultra Short Duration Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 1,00,000 0.23 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 1,00,000 0.23 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.23 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 17 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.67% 4.76% 5.90% 7.35%
Category Average 5.01% 9.36% 14.98% -

Scheme Allocation

Holding
Sector
Asset
H D F C
8.85%
Bank of Baroda
7.45%
SBI Cards
6.78%
Axis Bank
6.62%
TBILL-364D
6.6%
Others
63.7%
Others
100%
Certificate of Deposit
50.44%
Corporate Debentures
19.53%
T-Bills
18.17%
Commercial Paper
10.08%
Reverse Repos
6.11%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.00 0.03 0.00 -0.08
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

L&T Mutual Fund
AUM:
71,571 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 ₹10.51 as of 17 August 2022.
Invest Now