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L&T Ultra Short Term Fund Direct Growth
+4.61%
3Y annualised
+0.02% 1D
NAV: 25 Nov '22
₹37.47
Min. for SIP
--
Fund size (AUM)
₹1,504.85 Cr
Expense ratio
--
Rating
3
Holdings (21)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 8.71% |
| Bank Of Baroda | Financial | CD | 7.33% |
| Reserve Bank of India | Financial | T-Bills | 6.58% |
| Axis Bank Ltd. | Financial | CD | 6.52% |
| Reserve Bank of India | Financial | T-Bills | 6.50% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 6.47% |
| Reliance Industries Ltd. | Energy | NCD | 5.19% |
| GOI | Sovereign | GOI Sec | 5.04% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 4.93% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 4.89% |
| HDFC Bank Ltd. | Financial | CD | 4.87% |
| Reserve Bank of India | Financial | T-Bills | 3.29% |
| LIC Housing Finance Ltd. | Financial | CP | 3.25% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.25% |
| Canara Bank | Financial | CD | 3.25% |
| Export-Import Bank Of India | Financial | CD | 3.24% |
| Bajaj Finance Ltd. | Financial | Debenture | 3.14% |
| REC Ltd. | Financial | NCD | 2.07% |
| Axis Bank Ltd. | Financial | CD | 1.64% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 1.63% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.63% |
See All
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +4.4% | +4.6% | +5.9% | +7.3% |
| Category average (Debt Ultra Short Duration) | +6.7% | +6.8% | +5.7% | -- |
| Rank (Debt Ultra Short Duration) | 18 | 15 | 6 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
About L&T Ultra Short Term Fund Direct Growth
L&T Ultra Short Term Fund Direct Growth is a Debt Mutual Fund Scheme launched by L&T Mutual Fund. This scheme was made available to investors on 25 Apr 1996. The fund currently has an Asset Under Management(AUM) of ₹75,123 Cr and the Latest NAV as of 25 Nov 2022 is ₹37.47.
The L&T Ultra Short Term Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000.
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Investment Objective
The scheme seeks to provide regular and stable return and invests only in corporate bonds and government securities predominantly with a rating of AA or above.
Fund benchmarkNIFTY Ultra Short Duration Debt Index B-I
Fund house
Rank (total assets)#12 in India
Total AUM₹75,122.75 Cr
Date of Incorporation25 Apr 1996
Launch Date25 Apr 1996
AddressBrindavanPlot No. 177, CST RoadKalina, Santacruz (East) Mumbai 400098
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,