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Lnt Ultra Short Term Fund Bonus Direct Plan
NAV (Nov 25,2022)
Lnt Ultra Short Term Fund Bonus Direct Plan Latest Trend
- 1M
- 2M
- 3M
Lnt Ultra Short Term Fund Bonus Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.06
- Sortino0.10
Fund Overview
0.23%
0%
No Lock-in
₹ 1504.85 Cr
SIP ₹10000.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Dec 04, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,136.74 (1.37%) | ₹ 10,267.98 (2.68%) | ₹ 10,438.91 (4.39%) | ₹ 11,449.44 (14.49%) | ₹ 13,326.04 (33.26%) |
| ₹ 30,000 | ₹ 30,410.22 (1.37%) | ₹ 30,803.94 (2.68%) | ₹ 31,316.73 (4.39%) | ₹ 34,348.32 (14.49%) | ₹ 39,978.12 (33.26%) |
| ₹ 50,000 | ₹ 50,683.7 (1.37%) | ₹ 51,339.9 (2.68%) | ₹ 52,194.55 (4.39%) | ₹ 57,247.2 (14.49%) | ₹ 66,630.2 (33.26%) |
| ₹ 80,000 | ₹ 81,093.92 (1.37%) | ₹ 82,143.84 (2.68%) | ₹ 83,511.28 (4.39%) | ₹ 91,595.52 (14.49%) | ₹ 1,06,608.32 (33.26%) |
| ₹ 1,00,000 | ₹ 1,01,367.4 (1.37%) | ₹ 1,02,679.8 (2.68%) | ₹ 1,04,389.1 (4.39%) | ₹ 1,14,494.4 (14.49%) | ₹ 1,33,260.4 (33.26%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- DAY T BILL16.37%
- Small Industries Development Bank of India9.72%
- Housing Development Finance Corporation Limited8.71%
- Bank of Baroda7.33%
- a Tri Party Repo Dealing System TREPS Reverse Repo6.93%
- AXIS Bank Limited6.52%
- Kotak Mahindra Bank Limited6.52%
- Canara Bank6.50%
- Reliance Industries Limited5.19%
- GOI5.04%
- Power Grid Corporation of India Limited4.93%
- HDFC Bank Limited4.87%
- National Bank for Agriculture & Rural Development3.26%
- LIC Housing Finance Limited3.25%
- Export Import Bank of India3.24%
- Bajaj Finance Limited3.14%
- Rec Limited2.07%
- Axis Bank Limited1.64%
- b Net Receivables Payables-5.23%
- Miscellaneous49.58%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Moderate | 6.60% |
| DEBT | Low to Moderate | 6.57% |
| DEBT | Moderate | 6.44% |
| DEBT | Moderate | 6.42% |
| DEBT | Moderate | 6.34% |
| DEBT | Low to Moderate | 6.27% |
| DEBT | Moderate | 6.18% |
| DEBT | Low to Moderate | 6.09% |
| DEBT | Low to Moderate | 5.89% |
| DEBT | Low to Moderate | 5.71% |
HDFC Ultra Short Term Fund - Regular Plan - Growth
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
UTI Ultra Short Duration Fund - Regular Plan - Growth
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WhiteOak Capital Ultra Short Term Fund - Regular Plan - Growth
Bank of India Ultra Short Duration Fund - Regular Plan - Growth
Sundaram Ultra Short Duration Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 6.97% |
| DEBT | Moderate | 6.92% |
| DEBT | Low to Moderate | 6.84% |
| DEBT | Moderate | 6.80% |
| DEBT | Moderate | 6.68% |
| DEBT | Low to Moderate | 6.62% |
| DEBT | Moderate | 6.46% |
| DEBT | Low to Moderate | 6.37% |
| DEBT | Low to Moderate | 6.31% |
| DEBT | Low to Moderate | 6.08% |
HSBC Ultra Short Duration Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.27% |
| DEBT | Moderate | 5.06% |
| DEBT | Moderate | 4.88% |
| DEBT | Low to Moderate | 4.72% |
| DEBT | Moderate | 4.71% |
| DEBT | Low to Moderate | 4.64% |
| DEBT | Low to Moderate | 4.49% |
| DEBT | Low to Moderate | 4.47% |
| DEBT | Moderate | 4.45% |
| DEBT | Low to Moderate | 4.04% |
ICICI Prudential Ultra Short Term Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.30% |
| DEBT | Moderate | 5.87% |
| DEBT | Low to Moderate | 5.48% |
| DEBT | Moderate | 5.37% |
| DEBT | Low to Moderate | 5.33% |
| DEBT | Moderate | 4.98% |
| DEBT | Moderate | 4.93% |
| DEBT | Low to Moderate | 4.80% |
| DEBT | Low to Moderate | 4.64% |
| DEBT | Low to Moderate | 2.77% |
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth
IDBI Ultra Short Term Fund - Growth
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Canara Robeco Ultra Short Term Fund - Regular Plan - Growth
Motilal Oswal Ultra Short Term Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
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