L&T Ultra Short Term Fund Direct Plan Growth
L&T Ultra Short Term Fund Direct Plan Growth

L&T Ultra Short Term Fund Direct Plan Growth

Debt
Direct
Low to Moderate Risk
Ultra Short Duration

NAV: ₹ 35.78 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.23%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹2391 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹10000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
202.49%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
52.5%
Government
25.2%
Corporate
22.3%

Top Holdings

  • All
  • Debt & Cash
Total Holdings22
Debt Holdings22
8.20% Govt Stock 2022
8.20% Govt Stock 2022
17.2%
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo
15.4%
Axis Bank Limited
Axis Bank Limited
7.2%
8.79% Govt Stock 2021
8.79% Govt Stock 2021
6.8%
364 DTB 17022022
364 DTB 17022022
6.2%
HDFC Bank Limited
HDFC Bank Limited
6.2%
Export-Import Bank Of India
Export-Import Bank Of India
6.2%
Reliance Industries Limited
Reliance Industries Limited
5.2%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Shriram Ramanathan,Jalpan Shah
About the fund

About the fund

This fund has delivered an average annual returns of 7.73% since inception which is more than its category average return of 7.28%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 27.6% in Debt and 72.4% in Cash related instruments
AUM size ₹2391 Cr

AUM size ₹2391 Cr

This fund has AUM of ₹2391 Cr which is less than its category average of ₹ 3422 Cr
Expense Ratio 0.23%

Expense Ratio 0.23%

This fund has an expense ratio of 0.23% which is less than its category average expense ratio of 0.58%

AMC details

Fund House
L&T Investment Management Ltd
Email
Phone
+912266554000
Address
L&T Investment Management Limited,6th Floor, Mafatlal Centre,,Nariman Point
We are a SEBI registered investement advisor