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Net Change on 15-01-2021
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Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
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52 Week Low Nav Date
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
182 DAYS T-BILL 04-MAR-2021
Housing Development Finance Corporation Limited **
Export Import Bank of India
Axis Bank Limited
National Highways Authority of India **
Reliance Indsutries Limited **
91 DAYS T-BILL 01-APR-2021
LIC Housing Finance Limited **
Small Industries Development Bank of India **
Kotak Mahindra Prime Limited **
182 DAYS T-BILL 11-MAR-2021
(a) Tri Party Repo Dealing System (TREPS)/Reverse Repo
Bank of Baroda
Reliance Industries Limited **
364 DAYS T-BILL 30-MAR-2021
Export Import Bank of India **
First Business Receivables Trust(Backed by receivables from Reliance Industries,Reliance Retail,Reliance Jio) **
(b) Net Receivables/(Payables)
Miscellaneous
29/12/2020
26/11/2020
27/10/2020
28/09/2020
26/08/2020
28/07/2020
26/06/2020
27/05/2020
28/04/2020
27/03/2020
26/02/2020
28/01/2020
27/12/2019
26/11/2019
29/10/2019
26/09/2019
27/08/2019
26/07/2019
26/06/2019
28/05/2019
26/04/2019
26/03/2019
26/02/2019
28/01/2019
27/12/2018
27/11/2018
26/10/2018
26/09/2018
28/08/2018
26/07/2018
26/06/2018
28/05/2018
26/04/2018
27/03/2018
27/02/2018
29/01/2018
27/12/2017
28/11/2017
26/10/2017
26/09/2017
29/08/2017
26/07/2017
26/04/2017
29/03/2017
28/02/2017
27/01/2017
27/12/2016
28/11/2016
26/10/2016
27/09/2016
26/08/2016
26/07/2016
28/06/2016
26/05/2016
26/04/2016
29/03/2016
26/02/2016
27/01/2016
29/12/2015
27/11/2015
27/10/2015
29/09/2015
26/08/2015
28/07/2015
26/06/2015
28/04/2015
26/03/2015
26/02/2015
28/01/2015
29/12/2014
26/11/2014
28/10/2014
26/09/2014
26/08/2014
28/07/2014
26/06/2014
27/05/2014
28/04/2014
26/03/2014
26/02/2014
28/01/2014
27/12/2013
26/11/2013
28/10/2013
26/09/2013
27/08/2013
26/06/2013
28/05/2013
26/04/2013
26/03/2013
26/02/2013
29/01/2013
CARE AAA
Cash
CRISIL A1 +
CRISIL AAA
CRISIL AAA(SO)
ICRA A1+
IND A1+
Sov
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 ₹1,966.39 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 ₹13.0964.
Among its top 3 holdings the fund has exposure to 182 DAYS T-BILL 04-MAR-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