L&T Ultra Short Term Fund(G)
Scheme Returns
0%
Category Returns
7.36%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| L&T Ultra Short Term Fund(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Ultra Short Duration Fund | 7.15 | 7.01 | 7.36 | 6.96 | 7.14 | 5.76 | 5.32 | 5.62 | 6.37 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
L&T Investment Management Limited
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Fund
L&T Mutual Fund
Snapshot
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Inception Date
10-Apr-2003
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
166,808.18
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Scheme Plan
--
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Scheme Class
Debt - Ultra Short Duration Fund
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Objectives
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 equities or equity related instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹10,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Jalpan Shah
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
L&T Investment Management Limited
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Address
309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
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Phone
+91 (22) 61366600
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Fax
(044) 28291521
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Email
ltmf@lntmf.com
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Website
www.lntmf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| (b) Net Receivables/(Payables) | -7868.44 | -5.23 |
| (a) Tri Party Repo Dealing System (TREPS)/Reverse Repo | 10435.07 | 6.93 |
| 8.80% Power Grid Corporation of India Limited 13-03-2023 ** | 7424.56 | 4.93 |
| 06.84% GOI 19-12-2022 | 7590.74 | 5.04 |
| 7.12% Rec Limited 31-03-2023 ** | 3121.43 | 2.07 |
| 7.10% Bajaj Finance Limited 10-02-2023 ** | 4723.82 | 3.14 |
| 6.99% Housing Development Finance Corporation Limited 13-02-2023 ** | 13103.08 | 8.71 |
| 6.95% Reliance Industries Limited 15-03-2023 ** | 7814.8 | 5.19 |
| AXIS Bank Limited 10-02-2023 | 9809.72 | 6.52 |
| Bank of Baroda 14-02-2023 | 11029.79 | 7.33 |
| National Bank for Agriculture & Rural Development 14-02-2023 | 2450.47 | 1.63 |
| National Bank for Agriculture & Rural Development 08-02-2023 | 2453.18 | 1.63 |
| Kotak Mahindra Bank Limited 17-02-2023 | 2449.2 | 1.63 |
| HDFC Bank Limited 06-03-2023 | 7323.07 | 4.87 |
| Small Industries Development Bank of India 03-03-2023 | 4885.05 | 3.25 |
| Canara Bank 02-03-2023 | 4885.58 | 3.25 |
| 364 DAY T-BILL 09-03-2023 | 9774.79 | 6.5 |
| Export Import Bank of India 17-03-2023 | 4872.64 | 3.24 |
| Small Industries Development Bank of India 23-03-2023 | 9733.42 | 6.47 |
| 182 DAY T-BILL 22-12-2022 | 4957.06 | 3.29 |
| 182 DAY T-BILL 29-12-2022 | 9902.44 | 6.58 |
| LIC Housing Finance Limited 22-02-2023 ** | 4890.98 | 3.25 |
| Kotak Mahindra Bank Limited 13-02-2023 | 7353.13 | 4.89 |
| Canara Bank 20-02-2023 | 4895.49 | 3.25 |
| Axis Bank Limited 28-12-2022 | 2474.38 | 1.64 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 14524.55 | 7.46 | 7.04 | 7.73 | 7.4 | 5.97 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 7.67 | 7.27 | 7.65 | 7.38 | 5.88 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 7.54 | 7.11 | 7.47 | 7.27 | 5.96 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 7.33 | 6.9 | 7.58 | 7.18 | 5.78 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 7.5 | 7.02 | 7.44 | 7.18 | 5.69 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 7.48 | 7.04 | 7.54 | 7.18 | 5.7 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 7.5 | 7.03 | 7.46 | 7.17 | 5.74 |
| Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 3547.23 | 7.15 | 6.94 | 7.46 | 7.17 | 5.68 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 7 | 6.7 | 7.71 | 7.13 | 5.44 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 7.49 | 7.07 | 7.4 | 7.09 | 5.59 |
Other Funds From - L&T Ultra Short Term Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|