L&T Ultra Short Term Fund - Dividend - Suspended Plan

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  • 0.01 %Nav, as on 15-01-2021

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  • Net Change on 15-01-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Suspended 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 (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Regular-Semi Annual Dividend 2.53 3.14 5.36 6.77 7.08 6.76
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.)
PGIM India Ultra Short Term Fund - Regular Plan - Weekly Dividend Oct 24, 2003 5.29 6.33 5.47 0.75 326.70

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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Most Recent Dividend

  • 24/09/2009

  • 30/03/2009

  • 26/09/2007

  • 28/09/2004

  • 26/03/2004

  • 26/09/2003

  • 29/04/2003

  • 26/09/2002

  • 27/03/2002

  • 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 26-Mar-2002 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 ₹25.6941.

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