L&T Ultra Short Term Fund Direct Plan Monthly Payout of Income Distribution cum Cap Wrdl
L&T Ultra Short Term Fund Direct Plan Monthly Payout of Income Distribution cum Cap Wrdl

L&T Ultra Short Term Fund Direct Plan Monthly Payout of Income Distribution cum Cap Wrdl

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Debt
Direct
Ultra Short Duration

NAV: ₹ 13.1 as on 25-11-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.3%
1.1%
2.4%
4.1%
4.2%
4.9%
Benchmark
0.5%
1.2%
2.5%
4.1%
4.3%
4.6%
About the Fund

L&T Ultra Short Term Fund Direct Plan Monthly Payout of Income Distribution cum Cap Wrdl is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Jalpan Shah, Mahesh Chhabria. This fund is suitable to keep your money safe.

Key parameters

1) L&T Ultra Short Term Fund Direct Plan Monthly Payout of Income Distribution cum Cap Wrdl has a NAV of 13.1013 as on 25-11-2022.

2) L&T Ultra Short Term Fund Direct Plan Monthly Payout of Income Distribution cum Cap Wrdl has 1487 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.23 %.

Fund Overview

Expense ratio
Expense ratio
0.23%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹1487 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹10000/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
294.15%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Corporate

52.9%

Cash Equivalent

23.9%

Government

23.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings25
Debt Holdings25
Holdings
Weight%
Holdings Trend
1M Change
icon
Housing Development Finance Corporation Ltd
8.84%
0%
icon
Bank Of Baroda
7.44%
0%
icon
182 Dtb 29122022
6.68%
0%
icon
364 Dtb 09032023
6.59%
0%
icon
Small Industries Development Bank Of India
6.57%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 90 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 1.5K Cr
Sep'22
₹ 1.6K Cr
Aug'22
₹ 1.6K Cr

Fund Returns vs Benchmark

Oct'22
0.39%
0.38%
Sep'22
0.35%
0.34%
Aug'22
0.49%
0.44%
Fund Return
Benchmark Return

Fund Manager

Jalpan Shah

Jalpan Shah

Managing this fund since 30 June 2014

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HSBC Corporate Bond Fund Direct Plan Growth Plan
6.58%
5.27%
HSBC Short Duration Fund Direct Plan Growth Option
5.58%
5.63%
HSBC Banking & PSU Debt fund Direct Plan Growth Option
5.35%
5.22%
Mahesh Chhabria

Mahesh Chhabria

Managing this fund since 25 November 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
L&T Ultra Short Term Fund Direct Plan Growth
4.62%
4.28%
HSBC Banking & PSU Debt fund Direct Plan Growth Option
5.35%
5.22%
L&T Liquid Fund Direct Plan Growth Option
4.1%
3.26%

AMC details

Address
L&T Investment Management Limited,6th Floor, Mafatlal Centre,,Nariman Point
Phone
+912266554000
Fund House
L&T Investment Management Ltd

Fund Highlights

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Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.84% since inception which is less than its category average return of 7.01%
AUM size ₹1487 Cr

AUM size ₹1487 Cr

This fund has AUM of ₹1487 Cr which is less than its category average of ₹ 2819 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 0.6%

Frequently Asked Questions

The current NAV of L&T Ultra Short Term Fund Direct Plan Monthly Payout of Income Distribution cum Cap Wrdl is 13.1.
Existing (Absolute + CAGR)
L&T Ultra Short Term Fund Direct Plan Monthly Payout of Income Distribution cum Cap Wrdl
Absolute Returns
CAGR Returns
1 Month Returns
0.28%
0.28%
6 Month Returns
2.36%
2.36%
1 Year Returns
4.06%
4.06%
3 Years Returns
12.98%
4.15%
5 Years Returns
27.21%
4.93%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.23 as on November 2022
1487 Cr as on November 2022
6.92
0.28
AAA
100
Jalpan Shah,Mahesh Chhabria are the fund managers of L&T Ultra Short Term Fund Direct Plan Monthly Payout of Income Distribution cum Cap Wrdl
The Exit load of L&T Ultra Short Term Fund Direct Plan Monthly Payout of Income Distribution cum Cap Wrdl is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.