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L&T Ultra Short Term Fund Regular Dividend Half Yearly+0.01%

5.30%
1 Year Return
Debt
Ultra Short Duration
3.0star
6M
1Y
3Y
5Y
All

Fund Details

L&T Ultra Short Term Fund Regular Dividend Half Yearly

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.51%
NAV₹25.70 (22 Jan 2021)
Fund Started27 Nov 1997
Fund Size1,966 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
5.3%
6.8%
7.1%
7.9%
Category Average
4.9%
5.8%
6.4%
-
Rank Within Category
9
5
6
-
*All returns are annualized.
SIP
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 5.3% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Lower expense ratio - 0.39%
3. Exit load is zero
4. 1Y Returns are higher than the category average returns
5. 3Y Returns are higher than the category average returns
6. 5Y Returns are higher than the category average returns
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills16.4%
Housing Development Finance Corpn. Ltd.-WarrantFinancialCP9.9%
Export-Import Bank Of IndiaFinancialCD7.6%
Axis Bank Ltd.FinancialCD7.4%
National Highways Authority of India Ltd.ServicesNCD5.3%
Reliance Industries Ltd.EnergyCP5.1%
Reserve Bank of IndiaFinancialT-Bills5.0%
LIC Housing Finance Ltd.FinancialCP5.0%
Small Industries Devp. Bank of India Ltd.FinancialDebenture4.6%
Kotak Mahindra Prime Ltd.FinancialDebenture4.1%
See All

Fund Managers

Shriram Ramanathan
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Jalpan Shah
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Vikas Garg
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L&T Ultra Short Term Fund Regular Dividend Half Yearly Details

L&T Ultra Short Term Fund Regular Dividend Half Yearly is a Debt Mutual Fund Scheme launched by L&T Mutual Fund. This scheme was made available to investors on 27 Nov 1997. Jalpan Shah, Vikas Garg is the Current Fund Manager of L&T Ultra Short Term Fund Regular Dividend Half Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹1,966 Cr and the Latest NAV as of 22 Jan 2021 is ₹25.70.

The L&T Ultra Short Term Fund Regular Dividend Half Yearly is rated Moderately Low risk. Minimum SIP Investment is set to 1000.

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.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About L&T Mutual Fund

Address
6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), Mumbai 400098
Phone
022-66554000
Launch Date
03 Jan 1997
L&T Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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