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Partner With Us NRI

Aug 12, 2022


Category

Debt

AUM (Cr.)

1,460.98

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.39

Sharpe Ratio

96.36

Beta Ratio

0.00

Fund Manager

Jalpan Shah

Inception Date

May 16, 2014

Risk Level

Moderately Low

Investment Objective

The Investment Objective is to generate reasonable and stable income and provide liquidity to the unit holder. To achieve this objective the scheme will invest predominantly in a well diversified and highly liquid portfolio of money market instruments, government securities and corporate debt. The scheme will not invest in equities or equity related instruments.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - L&T Ultra Short Term Fund - Regular (Bonus) 0.4 1.91 3.59 4.55 5.66 6.7
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.39 1.93 3.92 4.77 5.43 47.74
Category Rank 16/1 5/1 4/1 13/1 10/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India USB - Super Ins(G) (Wound up) 34.9131 0.11 13.69 8.77 8.74 296.53 0.00 10,000.00 invest
Franklin India USB - Inst (G) (Wound up) 33.7757 0.11 13.69 8.71 8.61 296.53 0.00 10,000,000.00 invest
Franklin India USB - Retail (G) (Wound up) 32.9262 0.11 13.69 8.63 8.47 296.53 0.00 10,000.00 invest
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) 1,259.6061 0.03 3.88 4.60 0.00 367.10 0.35 5,000.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,188.8163 -78.19 3.53 4.73 8.29 12,513.07 0.49 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-182D Jul 31, 2022 168.95 11.57 -38.10
Certificate of Deposits-HDFC Bank Jul 31, 2022 145.67 9.97 0.16
Certificate of Deposits-S I D B I Jul 31, 2022 144.38 9.88 0.18
Corporate Debts-H D F C Jul 31, 2022 129.29 8.85 0.16
Certificate of Deposits-Bank of Baroda Jul 31, 2022 108.89 7.45 0.16
Commercial Paper-SBI Cards Jul 31, 2022 99.07 6.78 0.16
Certificate of Deposits-Kotak Mah. Bank Jul 31, 2022 96.77 6.62 0.19
Certificate of Deposits-Axis Bank Jul 31, 2022 96.78 6.62 -20.14
Certificate of Deposits-Canara Bank Jul 31, 2022 96.56 6.61 100.49
T Bills-TBILL-364D Jul 31, 2022 96.48 6.60 0.15

latest news

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 22 July 2022 as the record date for declarati...

Jul 18, 2022 10:06

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 24 June 2022 as the record date for declarati...

Jun 20, 2022 09:16

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 23 May 2022 as the record date for declaratio...

May 18, 2022 13:27

L&T Mutual Fund Announces merger of L&T FMP Series XVII - Plan B (1452 Days) into L&T Money Market Fund

L&T Mutual Fund has approved the merger of L&T FMP Series XVII - Plan B (14...

May 11, 2022 09:48

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 25 April 2022 as the record date for declarat...

Apr 22, 2022 11:03

L&T Mutual Fund Announces Appointment of Key Personnel

L&T Mutual Fund has announced that the following changes in the Key Personn...

Apr 08, 2022 09:39

SCHEME DETAILS

AMC Name : L&T Mutual Fund
Fund Name : L&T Ultra Short Term Fund - Regular (Bonus)
Contact Persone : Jalpan Shah
Registered Address : 6th Floor, Brindavan, Plot No 177,CST Road, Kalina, Santacruz(E)Mumbai - 400098
Telephone No : 022-66554000
Fax No. : 022-66554070
Email : investor.line:lntmf.co.in
Website : www.lntmf.com