L&T Ultra Short Term Fund - Bonus - Regular Plan

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Fund Overview Bonus | Regular Plan

  • 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 (₹)

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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 - Bonus 2.53 3.14 5.36 6.77 7.08 7.45
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund 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 - Bonus May 16, 2014 5.36 6.77 7.08 0.39 1,966.39

Fund Holdings as on 31-December-2020

  • 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

  • Small Industries Development Bank of India **

  • Bank of Baroda

  • Bank of Baroda

  • Axis Bank Limited

  • Reliance Industries Limited **

  • Bank of Baroda

  • 364 DAYS T-BILL 30-MAR-2021

  • Export Import Bank of India **

  • Bank of Baroda

  • Bank of Baroda

  • Reliance Industries Limited **

  • First Business Receivables Trust(Backed by receivables from Reliance Industries,Reliance Retail,Reliance Jio) **

  • Reliance Industries Limited **

  • First Business Receivables Trust(Backed by receivables from Reliance Industries,Reliance Retail,Reliance Jio) **

  • (b) Net Receivables/(Payables)

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  • Miscellaneous

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  • CARE AAA

  • Cash

  • CRISIL A1 +

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA A1+

  • IND A1+

  • Sov

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About L&T Ultra Short Term Fund

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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 16-May-2014 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 Crisil Liquid Fund Index as secondary index.

The NAV of L&T Ultra Short Term Fund ended up ₹0(0.01%)yesterday to ₹18.536.

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.

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