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| NAV: 25 Nov 2022 | ₹37.47 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| 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 ₹ (%)
Holdings (21)
| Name | Sector | Instrument | 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 investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.4% | 4.6% | 5.9% | 7.3% |
| Category average | 7.3% | 6.8% | 5.5% | NA |
| Rank with in category | 18 | 15 | 6 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Ultra Short Term Fund Direct Growth | 4 | 8.1% | 7.5% | 16,051.03 |
Sundaram Ultra Short Duration Fund Direct Growth | 5 | 8.0% | 7.5% | 2,367.80 |
UTI Ultra Short Duration Fund Direct Growth | 4 | 8.0% | 7.4% | 4,551.44 |
PGIM India Ultra Short Duration Direct Growth | 4 | 7.7% | 7.3% | 197.98 |
LIC MF Ultra Short Duration Fund Direct Growth | 5 | 7.8% | 7.1% | 290.29 |
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
Fund management
Mahesh A ChhabriaNov 2021 - PresentView details
Mahesh A Chhabria
Nov 2021 - Present
View details
Education
Mr. Chhabria is a Commerce Graduate and has also pursued FCA and CFA.
Experience
Prior to joining HSBC MF, he has worked with L&T AMC, Edelweiss Securities Ltd, Darivium Traditions Pvt. Ltd. and FIL Fund Management Pvt. Ltd.
Also manages these schemes
Jalpan ShahJun 2014 - PresentView details
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
E-mail
[email protected]Website
www.lntmf.com
L&T Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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L&T Ultra Short Term Fund Direct Growth
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