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 April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.54% 4.99% 6.00% 7.38%
Category Average -9.89% 2.33% 12.45% -

Scheme Allocation

Holding
Sector
Asset
Bank of Baroda
7.04%
H D F C
6.68%
SBI Cards
6.41%
TREPS
5.94%
TBILL-182D
4.84%
Others
69.09%
Others
100%
Certificate of Deposit
41.42%
T-Bills
28.44%
Corporate Debentures
13.46%
Commercial Paper
11.27%
Reverse Repos
5.94%

Exit Load & Tax Implication

Exit Load NIL

Advance Ratio

0.00 0.03 0.00 -0.10
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact 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 ₹10.51 as of 01 July 2022.