| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.50% |
| NAV | NA |
|---|---|
| Fund Started | 16 May 2012 |
| Fund Size | ₹1,708 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | CD | 8.6% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 5.9% |
| Reliance Industries Ltd. | Energy | Debenture | 5.9% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 5.8% |
| Axis Bank Ltd. | Financial | CD | 5.8% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.6% |
| Export-Import Bank Of India | Financial | CD | 4.3% |
| National Thermal Power Corp. Ltd. | Energy | Bonds | 3.9% |
| LIC Housing Finance Ltd. | Financial | Debenture | 3.0% |
| LIC Housing Finance Ltd. | Financial | Debenture | 3.0% |
L&T Ultra Short Term Fund Regular Dividend Daily is a Debt Mutual Fund Scheme launched by L&T Mutual Fund. This scheme was made available to investors on 16 May 2012. Jalpan Shah, Vikas Garg is the Current Fund Manager of L&T Ultra Short Term Fund Regular Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹1,708 Cr and the Latest NAV as of is ₹0.00.
The L&T Ultra Short Term Fund Regular Dividend Daily is rated Moderately Low risk. Minimum SIP Investment is set to 1000.
The investment objective is to generate reasonable and stable income and provide liquidity to the unit holder To achieve this objective the scheme will invest predominantly in a well diversified and highly liquid portfolio of money market instruments, government securities and corporate debt. The scheme will not invest in equalities or equity related instruments.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.