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L&T Ultra Short Term Fund Regular IDCW Daily

Debt
Ultra Short Duration
Low to Moderate Risk
5.38%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: NANA
Min. SIP amountNA
Rating3
Fund size₹1,892.35Cr

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.5%5.4%6.0%7.1%
Category average3.7%5.5%5.9%NA
Rank with in category1296NA
Understand terms

Holdings (20)

NameSectorInstrumentAssets
GOI
SovereignCGL27.0%
Export-Import Bank Of India
FinancialCD7.9%
GOI
SovereignGOI Sec7.3%
HDFC Bank Ltd.
FinancialCD6.5%
FinancialNCD6.4%
FinancialDebenture5.4%
Axis Bank Ltd.
FinancialCD5.3%
Small Industries Devp. Bank of India Ltd.
FinancialCP5.2%
EnergyCP3.9%
FinancialDebenture2.8%
See All

Expense ratio, exit load and tax

Expense ratio: 0.51%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Shriram Ramanathan
Mar 2020 - Present
View details
Jalpan Shah
Jun 2014 - Present
View details

Fund house & investment objective

Fund house contact details

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