Mutual Fund Details
王者荣耀数据新版
NAV
₹37
.0494
as on 09 Sep 2022, 11:20 PM
₹0.0037
(
0.01%
)
Last Change
Scheme Ratings
3
rated by
Value Research
Ultra Short Duration
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,14,103
₹1,14,825
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹14,825
Profit (absolute return)
14.83%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
1.33%
In the last 6 months
2.17%
In the last 1 year
3.90%
In the last 3 years
14.83%
In the last 5 years
33.32%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
low to moderate
risk
Scheme Information
L&T Ultra Short Term Fund Direct- Growth
as of 31 Aug 2022, 05:30 AM
₹1,668.08 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.23%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Ultra Short Duration Debt Index B-I
Exit Load
No charges on withdrawal
Scheme Document
Companies Holding in this Mutual Fund
as on 31 Aug 2022
Reserve Bank of India
14.49%
₹241.71 Cr
HDFC Bank Ltd.
8.78%
₹146.46 Cr
Small Industries Devp. Bank of India Ltd.
8.69%
₹144.96 Cr
Housing Development Finance Corpn. Ltd.
7.79%
₹129.94 Cr
National Bank For Agriculture & Rural Development
7.39%
₹123.27 Cr
Others
52.86%
₹881.75 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
Reserve Bank of India
14.49%
₹241.71 Cr
HDFC Bank Ltd.
8.78%
₹146.46 Cr
Small Industries Devp. Bank of India Ltd.
8.69%
₹144.96 Cr
Housing Development Finance Corpn. Ltd.
7.79%
₹129.94 Cr
National Bank For Agriculture & Rural Development
7.39%
₹123.27 Cr
Others
52.86%
₹881.75 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
CD
35.72%
₹595.84 Cr
CP
27.92%
₹465.73 Cr
T-Bills
14.49%
₹241.71 Cr
Debenture
13.75%
₹229.36 Cr
Bonds
4.42%
₹73.73 Cr
Others
3.70%
₹61.72 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
CD
35.72%
₹595.84 Cr
CP
27.92%
₹465.73 Cr
T-Bills
14.49%
₹241.71 Cr
Debenture
13.75%
₹229.36 Cr
Bonds
4.42%
₹73.73 Cr
Others
3.70%
₹61.72 Cr
View All
View All
This fund's returns:
4.71%
Return Duration
3 Years
UTI Ultra Short Term Fund Direct-Growth
Debt
Ultra Short Duration
Min. Investment
₹500
Category Returns
3.89%
6.06%
3Y Returns
6.06
ICICI Prudential Ultra Short Term Fund Direct-Growth
Debt
Ultra Short Duration
Min. Investment
₹1000
Category Returns
3.89%
6.06%
3Y Returns
5.83
Aditya Birla Sun Life Savings Direct-Growth
Debt
Ultra Short Duration
Min. Investment
₹1000
Category Returns
3.89%
6.06%
3Y Returns
5.49
About L&T Ultra Short Term Fund Direct- Growth
L&T Ultra Short Term Fund Direct- Growth is a
Debt
mutual fund scheme from
L&T Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund managers
Jalpan Shah
and
Mahesh A Chhabria
. It has an AUM of ₹1,668.08 Crores and the latest NAV decalared is ₹37.049 as on 12 Sep 2022 at 8:19 pm.
L&T Ultra Short Term Fund Direct- Growth scheme return performance in last 1 year is 3.90%, in last 3 years is 14.83% and 99.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹1,668.08 Cr |
| Category: | Debt: Ultra Short Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
About Fund Category
Ultra Short Duration Funds maintain a portfolio of debt and money market instruments wherein the portfolio has a Macaulay duration of around 3 to 6 months. Among the duration funds, these funds are relatively less affected by the movement of overall interest rates. These funds may be suitable to earn regular income with high liquidity.
AMC Information
L&T Mutual Fund
View AMC Details
₹72,944.14 Cr
AUM
83
Schemes
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone : 022-66554000 / 1800-2000-400
Fax : 022-66554002
Email / Website