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Lnt Ultra Short Term Fund Daily Idcw
NAV (Nov 25,2022)
L&T Ultra Short Term Fund is a mutual fund scheme with a daily interest distribution cumulation (IDCW) feature. With an expense ratio of 0.39%, the scheme has an asset under management (AUM) of ₹1504.85 crore. The fund is established since May 21, 2007, and has no lock-in period. The minimum investment required to participate in this scheme is ₹1,00,000. This fund provides investors with a convenient and flexible option for short-term investments.
Fund Overview
0.39%
0%
No Lock-in
₹ 1504.85 Cr
SIP ₹100000.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Oct 05, 2024
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 | ₹ 10,130.19 (1.30%) | ₹ 10,257.2 (2.57%) | ₹ 10,416.21 (4.16%) | ₹ 11,310.7 (13.11%) | ₹ 12,561.13 (25.61%) |
| ₹ 30,000 | ₹ 30,390.57 (1.30%) | ₹ 30,771.6 (2.57%) | ₹ 31,248.63 (4.16%) | ₹ 33,932.1 (13.11%) | ₹ 37,683.39 (25.61%) |
| ₹ 50,000 | ₹ 50,650.95 (1.30%) | ₹ 51,286 (2.57%) | ₹ 52,081.05 (4.16%) | ₹ 56,553.5 (13.11%) | ₹ 62,805.65 (25.61%) |
| ₹ 80,000 | ₹ 81,041.52 (1.30%) | ₹ 82,057.6 (2.57%) | ₹ 83,329.68 (4.16%) | ₹ 90,485.6 (13.11%) | ₹ 1,00,489.04 (25.61%) |
| ₹ 1,00,000 | ₹ 1,01,301.9 (1.30%) | ₹ 1,02,572 (2.57%) | ₹ 1,04,162.1 (4.16%) | ₹ 1,13,107 (13.11%) | ₹ 1,25,611.3 (25.61%) |
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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
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- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low to Moderate | 7.31% |
| DEBT | Moderate | 7.31% |
| DEBT | Low to Moderate | 7.27% |
| DEBT | Low to Moderate | 7.15% |
| DEBT | Moderate | 7.08% |
| DEBT | Low to Moderate | 6.98% |
| DEBT | Moderate | 6.81% |
| DEBT | Low to Moderate | 6.76% |
| DEBT | Low to Moderate | 6.69% |
| DEBT | Moderate | 6.21% |
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WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth
Axis Ultra Short Term Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 7.32% |
| DEBT | Low to Moderate | 7.27% |
| DEBT | Moderate | 7.26% |
| DEBT | Low to Moderate | 7.10% |
| DEBT | Low to Moderate | 7.08% |
| DEBT | Moderate | 7.06% |
| DEBT | Low to Moderate | 6.85% |
| DEBT | Low to Moderate | 6.61% |
| DEBT | Low to Moderate | 6.25% |
| DEBT | Low to Moderate | 5.99% |
HDFC Ultra Short Term Fund - Regular Plan - Growth
Bandhan Ultra Short Term Fund - Regular Plan - Growth
UTI Ultra Short Duration Fund - Regular Plan - Growth
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Bank of India Ultra Short Duration Fund - Regular Plan - Growth
LIC MF Ultra Short Duration Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.22% |
| DEBT | Low to Moderate | 5.95% |
| DEBT | Low to Moderate | 5.91% |
| DEBT | Low to Moderate | 5.85% |
| DEBT | Low to Moderate | 5.56% |
| DEBT | Moderate | 5.45% |
| DEBT | Low to Moderate | 5.05% |
| DEBT | Low to Moderate | 4.83% |
| DEBT | Low to Moderate | 4.72% |
| DEBT | Low to Moderate | 4.56% |
DSP Ultra Short Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 6.66% |
| DEBT | Moderate | 6.22% |
| DEBT | Moderate | 5.94% |
| DEBT | Low to Moderate | 5.71% |
| DEBT | Low to Moderate | 5.63% |
| DEBT | Low to Moderate | 5.62% |
| DEBT | Low to Moderate | 5.48% |
| DEBT | Low to Moderate | 5.48% |
| DEBT | Low to Moderate | 5.23% |
| DEBT | Low to Moderate | 4.79% |
Canara Robeco Ultra Short Term Fund - Regular Plan - GrowthFund Managers
Mr. Jalpan ShahFund Manager
Mr. Mahesh ChhabriaAssistant Fund Manager and Credit Analyst
Mr. Mahesh Chhabria has 10 Years of experience in Mutual fund industry. At present he is in FIL Fund Management Private Limited as Credit Analyst and Assistant Portfolio Manager.
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L&T Ultra Short Term Fund - Daily IDCW
FAQ's
What is the risk level associated with the L&T Ultra Short Term Fund - Daily IDCW?
What is the current NAV (Net Asset Value) of the L&T Ultra Short Term Fund - Daily IDCW as of Nov 25,2022?
What is the expense ratio associated with the L&T Ultra Short Term Fund - Daily IDCW?
What is the minimum investment amount required for the L&T Ultra Short Term Fund - Daily IDCW?
Is there a systematic investment plan (SIP) available for the L&T Ultra Short Term Fund - Daily IDCW?
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