L&T Ultra Short Term Fund - Growth - Direct Plan

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  • Net Change on 16-04-2021

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
L&T Ultra Short Term Fund-Direct Plan - Growth 4.36 3.60 4.92 6.70 7.10 7.99
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Ultra Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
L&T Ultra Short Term Fund-Direct Plan - Growth Jan 01, 2013 4.92 6.70 7.10 0.23 2,207.56
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Jan 01, 2013 6.65 7.40 7.65 0.34 16,098.33
Kotak Savings Fund-Growth - Direct Jan 01, 2013 5.57 7.03 7.27 0.33 11,180.19
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH Dec 31, 2012 5.32 7.02 7.03 0.31 9,007.04
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Jan 08, 2013 6.77 7.71 8.22 0.39 8,287.87
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth Jan 01, 2013 Unrated 8.54 7.40 7.97 0.07 5,227.62

Fund Holdings as on 31-March-2021

  • 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

  • National Bank for Agriculture & Rural Development

  • Small Industries Development Bank of India **

  • Kotak Mahindra Prime Limited **

  • Small Industries Development Bank of India **

  • Reliance Industries Limited **

  • Bank of Baroda

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • Reliance Industries Limited **

  • Bank of Baroda

  • Bank of Baroda

  • Reliance Industries Limited **

  • Bajaj Finance Limited **

  • Reliance Industries Limited **

  • Net Receivables/(Payables)

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  • Miscellaneous

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  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • IND A1+

  • SOVEREIGN

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About L&T Ultra Short Term Fund

Scheme Analysis

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 01-Jan-2013 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 ₹35.1414.

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.

Fund House Contact

309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051

+91 (22) 61366600
ltmf@lntmf.com
+91 (22) 61366603/04
www.lntmf.com