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  • Mutual Fund
  • L&T Ultra Short Term Fund - Regular (IDCW-HY)

Nov 25, 2022

Category

Debt

AUM (Cr.)

1,504.85

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.39

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Jalpan Shah

Inception Date

Mar 26, 2002

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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Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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-HY) 0 0 0 0 0 0
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.42 6.59 4.66 5.44 5.06
Category Rank 5/16 11/16 13/16 10/16 12/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Ultra Short Term Fund (G) 14.8900 0.05 5.66 3.72 2.84 135.39 1.07 500.00 invest
Bank of India Ultra Short Duration Fund (G) 2,821.7012 0.05 6.33 4.39 5.38 141.03 1.22 5,000.00 invest
SBI Magnum Ultra Short Duration Fund - (G) 5,271.6913 0.05 6.89 4.71 5.84 13,259.52 0.54 5,000.00 invest
ITI Ultra Short Duration Fund - Reg (G) 1,104.4957 0.05 6.09 0.00 0.00 101.33 0.95 5,000.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,264.6353 -78.21 5.80 4.36 5.54 13,259.52 0.54 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 Nov 15, 2022 198.08 13.32 33.30
Certificate of Deposits-S I D B I Nov 15, 2022 146.62 9.87 0.30
Corporate Debts-H D F C Nov 15, 2022 131.48 8.84 0.34
Certificate of Deposits-Axis Bank Nov 15, 2022 121.73 8.18 -0.91
Certificate of Deposits-Bank of Baroda Nov 15, 2022 110.63 7.44 0.30
Certificate of Deposits-Kotak Mah. Bank Nov 15, 2022 98.33 6.61 0.31
Certificate of Deposits-Canara Bank Nov 15, 2022 98.11 6.60 0.31
T Bills-TBILL-364D Nov 15, 2022 98.01 6.59 0.27
Corporate Debts-Reliance Industr Nov 15, 2022 78.41 5.27 0.33
Corporate Debts-Power Grid Corpn Nov 15, 2022 74.51 5.01 0.35

latest news

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

L&T Mutual Fund has announced 18 November 2022 as the record date for decla...

Nov 14, 2022 11:24

L&T MF Announces Change In Risk-O-Meter Under two Schemes

L&T Mutual Fund has announced change in Risk-O-Meter under the following sc...

Nov 09, 2022 09:01

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

L&T Mutual Fund has announced 21 October 2022 as the record date for declar...

Oct 17, 2022 09:47

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

L&T Mutual Fund has announced 23 September 2022 as the record date for decl...

Sep 19, 2022 10:27

L&T Midcap Fund Announces Dividend

L&T Mutual Fund has announced 26 August 2022 as the record date for declara...

Aug 22, 2022 10:28

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

L&T Mutual Fund has announced 23 August 2022 as the record date for declara...

Aug 18, 2022 10:44

SCHEME DETAILS

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