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Lnt Ultra Short Term Fund Regular Semi Annual Idcw
NAV (Nov 25,2022)
L&T Ultra Short Term Fund (Regular - Semi Annual IDCW) is a reliable investment option in India. With a total scheme AUM of ₹1504.85 crores, this fund offers the potential for steady income generation. The minimum investment required is ₹10,000. This fund does not have a lock-in period, allowing you the flexibility to withdraw your investments as per your financial needs. Established on March 26, 2002, this fund has a proven track record in delivering consistent returns.
Fund Overview
0%
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 Jul 27, 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 | ₹ 10,132.64 (1.33%) | ₹ 10,259.68 (2.60%) | ₹ 10,422.19 (4.22%) | ₹ 11,380.85 (13.81%) | ₹ 13,141.94 (31.42%) |
| ₹ 30,000 | ₹ 30,397.92 (1.33%) | ₹ 30,779.04 (2.60%) | ₹ 31,266.57 (4.22%) | ₹ 34,142.55 (13.81%) | ₹ 39,425.82 (31.42%) |
| ₹ 50,000 | ₹ 50,663.2 (1.33%) | ₹ 51,298.4 (2.60%) | ₹ 52,110.95 (4.22%) | ₹ 56,904.25 (13.81%) | ₹ 65,709.7 (31.42%) |
| ₹ 80,000 | ₹ 81,061.12 (1.33%) | ₹ 82,077.44 (2.60%) | ₹ 83,377.52 (4.22%) | ₹ 91,046.8 (13.81%) | ₹ 1,05,135.52 (31.42%) |
| ₹ 1,00,000 | ₹ 1,01,326.4 (1.33%) | ₹ 1,02,596.8 (2.60%) | ₹ 1,04,221.9 (4.22%) | ₹ 1,13,808.5 (13.81%) | ₹ 1,31,419.4 (31.42%) |
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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 | 7.74% |
| DEBT | Moderate | 7.56% |
| DEBT | Moderate | 7.48% |
| DEBT | Moderate | 7.41% |
| DEBT | Moderate | 6.96% |
| DEBT | Low to Moderate | 6.95% |
| DEBT | Moderate | 6.50% |
| DEBT | Low to Moderate | 6.10% |
| DEBT | Low to Moderate | 5.85% |
| DEBT | Low to Moderate | 5.82% |
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Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 7.27% |
| DEBT | Moderate | 7.26% |
| DEBT | Low to Moderate | 7.18% |
| DEBT | Moderate | 7.13% |
| DEBT | Low to Moderate | 6.97% |
| DEBT | Moderate | 6.88% |
| DEBT | Moderate | 6.87% |
| DEBT | Moderate | 6.62% |
| DEBT | Low to Moderate | 6.61% |
| DEBT | Low to Moderate | 6.40% |
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IDBI Ultra Short Term Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.27% |
| DEBT | Low to Moderate | 5.75% |
| DEBT | Moderate | 5.71% |
| DEBT | Moderate | 5.66% |
| DEBT | Low to Moderate | 5.59% |
| DEBT | Low to Moderate | 5.41% |
| DEBT | Low to Moderate | 5.05% |
| DEBT | Low to Moderate | 4.83% |
| DEBT | Low to Moderate | 4.79% |
| DEBT | Low to Moderate | 4.56% |
UTI Ultra Short Duration Fund - Regular Plan - Growth
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LIC MF Ultra Short Duration Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.22% |
| DEBT | Moderate | 6.00% |
| DEBT | Moderate | 5.87% |
| DEBT | Moderate | 5.72% |
| DEBT | Low to Moderate | 5.69% |
| DEBT | Moderate | 5.64% |
| DEBT | Low to Moderate | 5.50% |
| DEBT | Low to Moderate | 5.48% |
| DEBT | Moderate | 5.31% |
| DEBT | Moderate | 5.29% |
Fund 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.
Get your latest Credit Score, FREE
Compare with similar Funds
L&T Ultra Short Term Fund - Regular - Semi Annual IDCW
L&T Ultra Short Term Fund - Regular - Semi Annual IDCW
L&T Ultra Short Term Fund - Regular - Semi Annual IDCW
L&T Ultra Short Term Fund - Regular - Semi Annual IDCW
L&T Ultra Short Term Fund - Regular - Semi Annual IDCW
L&T Ultra Short Term Fund - Regular - Semi Annual IDCW
L&T Ultra Short Term Fund - Regular - Semi Annual IDCW
L&T Ultra Short Term Fund - Regular - Semi Annual IDCW
FAQ's
What is the risk level associated with the L&T Ultra Short Term Fund - Regular - Semi Annual IDCW?
What is the current NAV (Net Asset Value) of the L&T Ultra Short Term Fund - Regular - Semi Annual IDCW as of Nov 25,2022?
What is the minimum investment amount required for the L&T Ultra Short Term Fund - Regular - Semi Annual IDCW?
Is there a systematic investment plan (SIP) available for the L&T Ultra Short Term Fund - Regular - Semi Annual IDCW?
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