Lnt Ultra Short Term Fund Monthly Idcw Payout

Low to Moderate

₹ 12.75
NAV (Nov 25,2022)

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Fund Overview

Lnt Ultra Short Term Fund Monthly Idcw Payout Latest Trend

Risk Ratios

P/E Ratio
0
P/B Ratio
0
Alpha
0
Beta
0
Sharpe
0.03
Sortino
0.04

Fund Overview

0.39%

Expense ratio

Exit Load

No Lock-in

Lock-in

₹ 1504.85 Cr

AUM (Fund Size)

Index

SIP ₹10000.00

Min. Investment

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Dec 08, 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	₹ 10,132.64 (1.33%)	₹ 10,259.57 (2.60%)	₹ 10,422.08 (4.22%)	₹ 11,282.45 (12.82%)	₹ 12,566.49 (25.66%)
₹ 30,000	₹ 30,397.92 (1.33%)	₹ 30,778.71 (2.60%)	₹ 31,266.24 (4.22%)	₹ 33,847.35 (12.82%)	₹ 37,699.47 (25.66%)
₹ 50,000	₹ 50,663.2 (1.33%)	₹ 51,297.85 (2.60%)	₹ 52,110.4 (4.22%)	₹ 56,412.25 (12.82%)	₹ 62,832.45 (25.66%)
₹ 80,000	₹ 81,061.12 (1.33%)	₹ 82,076.56 (2.60%)	₹ 83,376.64 (4.22%)	₹ 90,259.6 (12.82%)	₹ 1,00,531.92 (25.66%)
₹ 1,00,000	₹ 1,01,326.4 (1.33%)	₹ 1,02,595.7 (2.60%)	₹ 1,04,220.8 (4.22%)	₹ 1,12,824.5 (12.82%)	₹ 1,25,664.9 (25.66%)

Calculate Your Mutual Fund Returns

Monthly Investment Lumpsum

Monthly Investment

₹

₹ 500
₹ 1 Lac

Time Period

Years

Expected ROI

₹

Total investment

₹

Profit

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

Mutual Fund Schemes	Category	Risk	Absolute Return (6M)
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth	DEBT	Moderate	6.80%
HSBC Ultra Short Duration Fund - Regular Plan - Growth	DEBT	Low to Moderate	6.62%
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth	DEBT	Moderate	6.61%
Bandhan Ultra Short Term Fund - Regular Plan - Growth	DEBT	Low to Moderate	6.58%
ICICI Prudential Ultra Short Term Fund - Growth	DEBT	Moderate	6.53%
UTI Ultra Short Duration Fund - Regular Plan - Growth	DEBT	Moderate	6.43%
PGIM India Ultra Short Duration Fund - Growth	DEBT	Low to Moderate	6.17%
Tata Ultra Short Term Fund - Regular Plan - Growth	DEBT	Moderate	6.16%
Sundaram Ultra Short Duration Fund - Growth	DEBT	Low to Moderate	5.69%
LIC MF Ultra Short Duration Fund - Regular Plan - Growth	DEBT	Low to Moderate	5.67%

Mutual Fund Schemes	Category	Risk	Absolute Return (6Y)
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth	DEBT	Low to Moderate	7.23%
Bandhan Ultra Short Term Fund - Regular Plan - Growth	DEBT	Low to Moderate	7.02%
HSBC Ultra Short Duration Fund - Regular Plan - Growth	DEBT	Low to Moderate	6.97%
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth	DEBT	Moderate	6.96%
ICICI Prudential Ultra Short Term Fund - Growth	DEBT	Moderate	6.92%
Kotak Savings Fund - Growth	DEBT	Low to Moderate	6.82%
UTI Ultra Short Duration Fund - Regular Plan - Growth	DEBT	Moderate	6.74%
Tata Ultra Short Term Fund - Regular Plan - Growth	DEBT	Moderate	6.46%
WhiteOak Capital Ultra Short Term Fund - Regular Plan - Growth	DEBT	Low to Moderate	6.37%
LIC MF Ultra Short Duration Fund - Regular Plan - Growth	DEBT	Low to Moderate	5.92%

Mutual Fund Schemes	Category	Risk	Absolute Return (6Y)
Nippon India Ultra Short Duration Fund - Growth	DEBT	Moderate	6.29%
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth	DEBT	Moderate	5.20%
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth	DEBT	Moderate	4.98%
IDBI Ultra Short Term Fund - Growth	DEBT	Low to Moderate	4.79%
Axis Ultra Short Term Fund - Regular Plan - Growth	DEBT	Moderate	4.53%
Invesco India Ultra Short Term Fund - Growth	DEBT	Low to Moderate	4.49%
DSP Ultra Short Fund - Regular Plan - Growth	DEBT	Moderate	4.46%
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth	DEBT	Low to Moderate	4.20%
Sundaram Ultra Short Duration Fund - Growth	DEBT	Low to Moderate	4.06%
Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth	DEBT	Low to Moderate	3.85%

Mutual Fund Schemes	Category	Risk	Absolute Return (6Y)
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth	DEBT	Moderate	6.28%
HDFC Ultra Short Term Fund - Regular Plan - Growth	DEBT	Moderate	5.85%
Kotak Savings Fund - Growth	DEBT	Low to Moderate	5.64%
IDBI Ultra Short Term Fund - Growth	DEBT	Low to Moderate	5.48%
Bank of India Ultra Short Duration Fund - Regular Plan - Growth	DEBT	Low to Moderate	5.27%
Nippon India Ultra Short Duration Fund - Growth	DEBT	Moderate	4.96%
DSP Ultra Short Fund - Regular Plan - Growth	DEBT	Moderate	4.91%
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth	DEBT	Low to Moderate	4.80%
Sundaram Ultra Short Duration Fund - Growth	DEBT	Low to Moderate	4.62%
Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth	DEBT	Low to Moderate	2.76%