L&T Ultra Short Term Fund – Direct Growth

Debt · Ultra Short Duration
 · ★★★
₹ 1,000
Min SIP
₹ 10,000
Min Lumpsum
0.23 %
Expense Ratio
★★★
Rating
1,504
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 25 November 2022 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 21.3% 22.1% 14% -
Category Average - - - -

Scheme Allocation

By Holding
By Sector
By Asset
H D F C
8.84%
Bank of Baroda
7.44%
TBILL-364D
6.59%
Reliance Industr
5.27%
Power Grid Corpn
5.01%
Others
66.85%
View all Holdings
Holdings Sector Instrument Asset
H D F C - - 8.84%
Bank of Baroda - - 7.44%
TBILL-364D - - 6.59%
Reliance Industr - - 5.27%
Power Grid Corpn - - 5.01%
HDFC Bank - - 4.94%
TBILL-182D - - 3.3%
S I D B I - - 3.3%
Canara Bank - - 3.3%
LIC Housing Fin. - - 3.3%
E X I M Bank - - 3.29%
Axis Bank - - 3.22%
Bajaj Finance - - 3.19%
REC Ltd - - 2.11%
TREPS - - 1.89%
Kotak Mah. Bank - - 1.65%
N A B A R D - - 1.65%
GSEC2022 - - 0.28%
Net CA & Others - - -0.04%
Others
100%
View all Sectors
Sectors Asset
Certificate of Deposit
50.24%
Corporate Debentures
24.42%
T-Bills
19.91%
Commercial Paper
3.3%
Reverse Repos
1.89%
Others
0.24%
View all Assets
Assets Asset
Certificate of Deposit 50.24%
Corporate Debentures 24.42%
T-Bills 19.91%
Commercial Paper 3.3%
Reverse Repos 1.89%
Govt Securities / Sovereign 0.28%
Net Curr Ass/Net Receivables -0.04%

Advance Ratio

0
Alpha
0.03
SD
0
Beta
0.02
Sharpe

Exit Load

Exit Load Nil

Fund Objective

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.

Fund Managers

Jalpan Shah

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

L&T Mutual Fund
AUM:
71,703 Cr
Address:
6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz(E) Mumbai - 400098
Contact:
022-66554000
Email ID:
investor.line@lntmf.co.in

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Frequently Asked Questions

How to invest in L&T Ultra Short Term Fund – Direct Growth ?

You can invest in L&T Ultra Short Term Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for L&T Ultra Short Term Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the expense ratio of L&T Ultra Short Term Fund – Direct Growth ?

The expense ratio of L&T Ultra Short Term Fund – Direct Growth is 0.23 % as of 25 November 2022.

What is the AUM of L&T Ultra Short Term Fund – Direct Growth?

The AUM of L&T Ultra Short Term Fund – Direct Growth is ₹71,703 Cr as of 25 November 2022

What are the top stock holdings of L&T Ultra Short Term Fund – Direct Growth?

The top stock holdings of L&T Ultra Short Term Fund – Direct Growth are
  1. H D F C - 8.84%
  2. Bank of Baroda - 7.44%
  3. TBILL-182D - 6.68%
  4. TBILL-364D - 6.59%
  5. S I D B I - 6.57%

Can I make investments in both the SIP and Lump Sum schemes of L&T Ultra Short Term Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of L&T Ultra Short Term Fund – Direct Growth based on your investment objective and risk tolerance.

What is the NAV of L&T Ultra Short Term Fund – Direct Growth ?

The NAV of L&T Ultra Short Term Fund – Direct Growth is ₹37.4 as of 25 November 2022.

How to redeem L&T Ultra Short Term Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of L&T Ultra Short Term Fund – Direct Growth?

The minimum SIP amount of L&T Ultra Short Term Fund – Direct Growth is ₹1000

How can I redeem my investments in L&T Ultra Short Term Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select L&T Ultra Short Term Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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