L&T Ultra Short Term Fund - Direct - Growth+0.0%

7.5%
1 Year Return
Debt
Ultra Short Duration
3.0 star
1Y
3Y
5Y

Fund Details

L&T Ultra Short Term Fund - Direct - Growth

RiskModerately Low
Min SIP Amount₹1000
Expense Ratio0.22%
NAV30.3 (14-Dec-2018)
Fund Started01-Jan-2013
Fund Size1,512 Cr

Returns

Fund
1Y
3Y
5Y
L&T Ultra Short Term Fund - Direct - Growth
7.5%
7.9% p.a
8.4% p.a

SIP Calculator

I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 7.5% annual returns

    Comparison

    Data not available
    Pros
    1. Risk-adjusted returns are higher compared to the caregory
    2. Risk-adjusted returns are higher compared to the caregory
    3. Risk is lower compared to the benchmark
    4. Lower expense ratio
    5. 3Y Returns are higher than the benchmark
    6. 5Y Returns are higher than the benchmark
    7. Exit load is zero
    Cons
    Found nothing so far.

    Top 10 Holdings

    Name% AssetsSectorInstrumentRating/SizeValue(Cr)
    Triparty Repo7.8%Current AssetsMoney Market--77.3
    7.85 NABARD May 31 2019 7.6%Financial ServicesBondAAA74.8
    6.75 Rural Electrification Corporation Mar 26 2019 7.6%Financial ServicesBondAAA74.8
    Reliance Industries Ltd.7.5%EnergyCPA1+73.6
    8.37 Indiabulls Housing Finance Ltd. Mar 25 2019 7.1%Financial ServicesDebenturesAAA69.8
    HDB Financial Services Ltd (179D)5.8%Financial ServicesCPA1+57.5
    8.85 Bajaj Finance Ltd. Mar 25 2019 5.1%Financial ServicesDebenturesAAA50.0
    7.6 Powerlinks Transmission Ltd. Feb 8 2019 5.1%EnergyDebenturesAAA50.0
    7.55 Housing Development Finance Corporation Ltd. Jun 5 2019 5.0%Financial ServicesDebenturesAAA49.6
    Small Industries Development Bank of India Ltd.5.0%Financial ServicesCDA1+49.0
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    About L&T Mutual Fund

    L&T Mutual Fund started their mutual fund on 03/01/1997 and its managing total assets of ₹52,749 Cr. Its ranked at 12 as per total assets at end of 30th Sep 2017.

    L&T Mutual Fund offers a bouquet of mutual fund schemes for investors of various investing ideologies. It is one of the pioneering asset management companies of India that has made a mark of its own in the financial industry. L&T Investment Management Limited is the Asset Management Company for all L&T Mutual Fund schemes.

    The fund was launched on 3rd January 1997 and as of June 2018, it has an asset under management of Rs.71118.29 crores. Being a well-known brand in India, this AMC maintains a reputation to giving consistent returns to investors and has funds performing brilliantly across different categories.

    Over the last twenty one years, this fund has put investor needs to the forefront and will continue to do so in the future as well.

    Launch Date2 Jan 1997
    Address6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), Mumbai 400098
    Assets52,749 Cr
    SponsorNA
    Phone022-66554000
    Emailinvestor.line@lntmf.co.in
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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