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Net Change on 16-04-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
08.79% GOI 8-NOV-2021
Tri Party Repo Dealing System (TREPS)/Reverse Repo
91 DAYS T-BILL 11-JUN-21
08.20% GOI 15-FEB-2022
Housing Development Finance Corporation Limited **
Axis Bank Limited
National Highways Authority of India **
LIC Housing Finance Limited **
NTPC Limited **
National Bank for Agriculture & Rural Development
Small Industries Development Bank of India **
Kotak Mahindra Prime Limited **
Reliance Industries Limited **
Bank of Baroda
Kotak Mahindra Bank Limited
Bajaj Finance Limited **
Net Receivables/(Payables)
Miscellaneous
CARE AAA
Cash
CRISIL A1+
CRISIL AAA
ICRA A1+
IND A1+
SOVEREIGN
L&T Ultra Short Term Fund is a Debt - Ultra Short Duration Fund fund and belongs to L&T Mutual Fund. It was launched on 10-Apr-2003 and currently has an AUM of ₹2,207.56 crore. L&T Ultra Short Term Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Ultra Short Duration Debt Index as secondary index.
The NAV of L&T Ultra Short Term Fund ended up ₹0(0.01%)yesterday to ₹34.2739.
Among its top 3 holdings the fund has exposure to 08.79% GOI 8-NOV-2021, and
The L&T Ultra Short Term Fund is managed by Shriram Ramanathan and Jalpan Shah.
309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051