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Partner With Us NRI

May 23, 2022


Category

Debt

AUM (Cr.)

1,896.89

Exit Load (%)

0.00

Min Inv Lumpsum

100,000

Expense Ratio

0.39

Sharpe Ratio

163.09

Beta Ratio

0.00

Fund Manager

Jalpan Shah

Inception Date

May 22, 2007

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 (IDCW-D) 0.03 1.58 3.28 4.8 5.78 7.44
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.02 1.66 3.77 4.9 5.48 64.35
Category Rank 3/1 6/1 4/1 12/1 11/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Ultra Short Duration Fund - Reg (IDCW-A) 1,026.3408 0.06 2.51 0.00 0.00 103.40 0.95 5,000.00 invest
ITI Ultra Short Duration Fund - Reg (G) 1,026.3339 0.06 2.51 0.00 0.00 103.40 0.95 5,000.00 invest
Aditya Birla SL Savings Fund - Regular (G) 441.2420 0.05 3.73 5.72 6.50 16,313.77 0.49 1,000.00 invest
Aditya Birla SL Savings Fund - Retail (G) 426.9772 0.05 3.73 5.72 6.50 16,313.77 0.49 10,000.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,175.7788 -78.18 3.22 5.00 8.36 14,143.61 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 Apr 30, 2022 443.46 23.37 0.24
T Bills-TBILL-91D Apr 30, 2022 292.75 15.43 47.53
Corporate Debts-N A B A R D Apr 30, 2022 103.76 5.47 0.22
Corporate Debts-H D F C Apr 30, 2022 102.72 5.42 0.00
Commercial Paper-Reliance Industr Apr 30, 2022 99.37 5.24 0.15
Commercial Paper-Reliance Jio Apr 30, 2022 99.45 5.24 0.16
Commercial Paper-E X I M Bank Apr 30, 2022 99.01 5.22 0.00
Commercial Paper-SBI Cards Apr 30, 2022 98.12 5.17 0.00
Reverse Repo-TREPS Apr 30, 2022 86.63 4.57 -14.09
Certificate of Deposits-HDFC Bank Apr 30, 2022 72.89 3.84 0.23

latest news

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

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

L&T Mutual Fund has announced 22 March 2022 as the record date for declarat...

Mar 17, 2022 11:14

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

L&T Mutual Fund has announced 17 March 2022 as the record date for declarat...

Mar 12, 2022 12:36

SCHEME DETAILS

AMC Name : L&T Mutual Fund
Fund Name : L&T Ultra Short Term Fund - Regular (IDCW-D)
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