L&T Ultra Short Term Fund Regular Growth
Low To Moderate Risk
Debt
4 Star
NAV as of Nov 25, 2022
₹36.45
0.02%1D Change
Returns since inception
7.01%p.a.
Low To Moderate Risk
Debt
4 Star
NAV as of Nov 25, 2022
₹36.45
0.02%1D Change
Returns since inception
7.01%p.a.
L&T Ultra Short Term Fund Regular Growth
Low To Moderate Risk|Debt|4 Star
NAV as of Nov 25, 2022
₹36.45
0.02%1D
Returns since inception
7.01%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.39%
- Exit Load0% within 0 days
- AUM (Fund size)₹1,486.65 Crore
- Lock-in periodNo Lock-in
- Age22 yrs since Apr 14, 2003
- Min. investmentSIP ₹1000 & Lump. ₹10000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Housing Development Finance Corporation Ltd | 8.84% |
| Bank Of Baroda | 7.44% |
| 182 Dtb 29122022 | 6.68% |
| 364 Dtb 09032023 | 6.59% |
| Small Industries Development Bank Of India | 6.57% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Sav... | ₹ 21,367 Cr | ₹570.54 | 0.01% | Moderate |
| Nippon India Ultra Short ... | ₹ 11,868 Cr | ₹4538.71 | 0.01% | Moderate |
| ICICI Prudential Ultra Sh... | ₹ 16,947 Cr | ₹30.61 | 0.01% | Moderate |
| DSP Ultra Short Fund Dire... | ₹ 2,429 Cr | ₹3780.16 | 0.01% | Low to Moderate |
NAV History - L&T Ultra Short Term Fund
FUND | L&T Ultra Short Term Fund |
|---|---|
| NAV (Nov 25, 2022) | ₹36.45 |
| Class | Debt | Ultra Short Duration |
| Inception Date | Apr 14, 2003 |
| Fund Manager | Mahesh Chhabria, Jalpan Shah |
FUND | L&T Ultra Short Term Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹10000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| L&T Ultra Short Term | 0.12% | 0.57% | 1.33% | 2.6% | 4.22% | 4.41% |
About L&T Investment Management Ltd
L&T Mutual Fund was established in 1996 by the parent company L&T Finance Holdings Limited after registering with SEBI, the capital market regulator in India. It is one of the leading fund houses in India. L&T Mutual Fund has L&T Finance Holdings Limited as the sponsor of the fund. It counts L&T Mutual Fund Trustee Limited as its trustee.
L&T Investment Management Ltd Details
- No. of schemes18
- Total AUM₹72,727.95 Crore
- AddressFIL Fund Management Private Limited, 6th Floor, Mafatlal Centre, Mumbai, Maharashtra, 400 021
- Phone91-22-66554000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
5,691 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
