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L&T Ultra Short Term Fund Bonus

Debt
Ultra Short Duration
Low to Moderate Risk
5.87%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Oct 2021₹19.01
Min. SIP amountNA
Rating3star
Fund size₹2,099.57 Cr

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.4%5.9%6.3%7.2%
Category average3.7%5.5%5.9%NA
Rank with in category1586NA
Understand termsinfo

Holdings (22)

NameSectorInstrumentAssets
GOI
SovereignCGL16.6%
GOI
SovereignCGL15.4%
Export-Import Bank Of India
FinancialCD7.0%
FinancialCD7.0%
Reserve Bank of India
FinancialT-Bills6.0%
EnergyCP4.1%
Housing Development Finance Corpn. Ltd.-Warrant
FinancialCP4.1%
Reserve Bank of India
FinancialT-Bills4.0%
Reserve Bank of India
FinancialT-Bills4.0%
National Bank For Agriculture & Rural Development
FinancialCD4.0%
See All

Expense ratio, exit load and tax

Expense ratio: 0.39%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Shriram Ramanathan
Mar 2020 - Present
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Jalpan Shah
Jun 2014 - Present
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Vikas Garg
Apr 2017 - Present
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Fund house & investment objective

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Fund house contact details

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