
L&T Ultra Short Term Fund – Direct (IDCW-D)
Debt .
Ultra Short Duration Funds
. 3
NAV: ₹10.51
0%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 3.74% | 4.79% | 5.91% | 7.35% | ||||
Category Average | 5.22% | 9.80% | 15.20% | - |
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 18 August 2022.