L&T Ultra Short Term Fund Direct IDCW Half Yearly

Debt
Ultra Short Duration
Low to Moderate Risk
4.61%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: NANA
Min. SIP amountNot Supported
RatingNA
Fund size₹1,504.85Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.4%4.6%5.9%7.3%
Category average7.1%5.9%5.3%NA
Rank with in category18156NA
Understand terms

Peer Comparison

Debt, Ultra Short Duration fundsRating1Y3YFund Size(Cr)
3
7.8%6.6%2,651.01

Holdings (21)

NameSectorInstrumentAssets
FinancialDebenture8.71%
Bank Of Baroda
FinancialCD7.33%
Reserve Bank of India
FinancialT-Bills6.58%
Axis Bank Ltd.
FinancialCD6.52%
Reserve Bank of India
FinancialT-Bills6.50%
Small Industries Devp. Bank of India Ltd.
FinancialCP6.47%
EnergyNCD5.19%
GOI
SovereignGOI Sec5.04%
Power Grid Corporation of India Ltd.
EnergyBonds4.93%
Kotak Mahindra Bank Ltd.
FinancialCD4.89%
HDFC Bank Ltd.
FinancialCD4.87%
Reserve Bank of India
FinancialT-Bills3.29%
LIC Housing Finance Ltd.
FinancialCP3.25%
Small Industries Devp. Bank of India Ltd.
FinancialCP3.25%
Canara Bank
FinancialCD3.25%
Export-Import Bank Of India
FinancialCD3.24%
FinancialDebenture3.14%
FinancialNCD2.07%
Axis Bank Ltd.
FinancialCD1.64%
Kotak Mahindra Bank Ltd.
FinancialCD1.63%
National Bank For Agriculture & Rural Development
FinancialCP1.63%
See All

Expense ratio, exit load and tax

Expense ratio: 0.23%

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Jalpan Shah
Jun 2014 - Present
View details

Education
Mr. Shah is a B.E. (Mechanical) and holds a PGDM.
Experience
Prior to joining Trust Mutual Fund,he was associated with HSBC Mutual Fund, L&T Mutual Fund, FIL Fund Management Private Limited (Dec 2007-Nov 2012), Lotus India Asset Management Company Private Limited (Sep 2007-Nov 2007) as a Research Analyst, UTI Asset Management Company Private Limited (July 2006-Aug 2007) as a Research Analyst and UTI Asset Management Company Private Limited(May 2004-June 2006) as a Sales & Marketing Manager.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East) Mumbai 400098
Phone
022-66554000 / 1800-2000-400
Launch Date
25 Apr 1996
L&T Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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