L&T Ultra Short Term Fund Direct Plan Growth - Regular - Latest NAV [ ₹37.4717 ], Returns, Performance, Portfolio & Returns 2025

L&T Ultra Short Term Fund Direct Plan Growth

Low To Moderate Risk

Debt

4 Star

NAV as of Nov 25, 2022

37.47

0.02%1D Change

Returns since inception

7.35%p.a.

Low To Moderate Risk

Debt

4 Star

NAV as of Nov 25, 2022

37.47

0.02%1D Change

Returns since inception

7.35%p.a.

L&T Ultra Short Term Fund Direct Plan Growth

Low To Moderate Risk|Debt|4 Star
NAV as of Nov 25, 2022

37.47

0.02%1D

Returns since inception

7.35%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.23%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹1,486.65 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • 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 NameAssets (%)
Housing Development Finance Corporation Ltd8.84%
Bank Of Baroda7.44%
182 Dtb 291220226.68%
364 Dtb 090320236.59%
Small Industries Development Bank Of India6.57%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Sav...₹ 14,715 Cr
551.83 | -0.01%
Moderate
Nippon India Ultra Short ...₹ 7,822 Cr
4393.76 | -0.01%
Moderate
Axis Ultra Short Duration...₹ 6,122 Cr
15.45 | -0.01%
Moderate
ICICI Prudential Ultra Sh...₹ 13,512 Cr
29.62 | -0.01%
Moderate

NAV History - L&T Ultra Short Term Fund - Direct Plan - Growth

FUND

L&T Ultra Short Term Fund - Direct Plan - Growth

NAV (Nov 25, 2022)₹37.47
ClassDebt | Ultra Short Duration
Inception DateJan 01, 2013
Fund ManagerMahesh Chhabria, Jalpan Shah

FUND

L&T Ultra Short Term Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹10000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

L&T Ultra Short Term0.13%0.59%1.37%2.68%4.39%4.62%

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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

5,725 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.