L&T Ultra Short Term Fund(W-IDCW)
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(W-IDCW) | 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
11-Jan-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
351.67
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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
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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 (%) |
| L&T Ultra Short Term Fund | 27-10-2022 | 0.01093095 |
| L&T Ultra Short Term Fund | 01-11-2022 | 0.00906304 |
| L&T Ultra Short Term Fund | 09-11-2022 | 0.01293824 |
| L&T Ultra Short Term Fund | 15-11-2022 | 0.01260249 |
| L&T Ultra Short Term Fund | 22-11-2022 | 0.01270463 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW | 8185.64 | 7.44 | 6.97 | 7.69 | 7.38 | 5.96 |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 1989.56 | 7.48 | 6.99 | 7.44 | 7.19 | 5.69 |
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 38.86 | 7.23 | 6.74 | 7.29 | 6.95 | 5.57 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION | 17.05 | 7.39 | 6.81 | 7.3 | 6.95 | 5.68 |
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) | 66.92 | 7.04 | 6.68 | 7.15 | 6.94 | 6.4 |
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest | 131.08 | 6.98 | 6.51 | 6.94 | 6.86 | 5.28 |
| PGIM India Ultra Short Duration Fund - Daily Dividend | 959.33 | 6.83 | 6.41 | 6.86 | 6.67 | 5.34 |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 3133.83 | 6.67 | 6.39 | 6.79 | 6.54 | 5.07 |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW | 53.71 | 6.54 | 6.17 | 6.56 | 6.3 | 5.22 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option | 18.55 | 5.98 | 6.49 | 6.41 | 6.18 | 4.76 |
Other Funds From - L&T Ultra Short Term Fund(W-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|