L&T Ultra Short Term Fund Direct Plan Monthly Reinvestment of Income Distribution cum Cap Wdrl
L&T Ultra Short Term Fund Direct Plan Monthly Reinvestment of Income Distribution cum Cap Wdrl

L&T Ultra Short Term Fund Direct Plan Monthly Reinvestment of Income Distribution cum Cap Wdrl

Debt
Direct
Low to Moderate Risk
Ultra Short Duration

NAV: ₹ 13 as on 03-12-2021

About the Fund

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

Key parameters

1) L&T Ultra Short Term Fund Direct Plan Monthly Reinvestment of Income Distribution cum Cap Wdrl has a NAV of 13.0317 as on 06-Dec-2021.

2) L&T Ultra Short Term Fund Direct Plan Monthly Reinvestment of Income Distribution cum Cap Wdrl has 2414 Cr worth of assets under management (AUM) as on 06-Dec-2021 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
₹2414 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 Equivalent46%
Government27.5%
Corporate26.5%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
8.20% Govt Stock 2022
8.20% Govt Stock 2022
13.9%
Axis Bank Limited
Axis Bank Limited
7.2%
364 DTB 17022022
364 DTB 17022022
6.2%
HDFC Bank Limited
HDFC Bank Limited
6.1%
Export-Import Bank Of India
Export-Import Bank Of India
6.1%
Reliance Industries Limited
Reliance Industries Limited
5.1%
8.15% Govt Stock 2022
8.15% Govt Stock 2022
4.4%
Bajaj Finance Limited
Bajaj Finance Limited
4.1%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 6% since inception which is less than its category average return of 7.19%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 31.8% in Debt and 68.2% in Cash related instruments
AUM size ₹2414 Cr

AUM size ₹2414 Cr

This fund has AUM of ₹2414 Cr which is less than its category average of ₹ 3178 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 0.59%

AMC details

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

Frequently Asked Questions

What are the average returns of L&T Ultra Short Term Fund Direct Plan Monthly Reinvestment of Income Distribution cum Cap Wdrl Fund ?

What is the current NAV of L&T Ultra Short Term Fund Direct Plan Monthly Reinvestment of Income Distribution cum Cap Wdrl Fund?

How do I invest in L&T Ultra Short Term Fund Direct Plan Monthly Reinvestment of Income Distribution cum Cap Wdrl Fund?

What is the expense ratio of L&T Ultra Short Term Fund Direct Plan Monthly Reinvestment of Income Distribution cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of L&T Ultra Short Term Fund Direct Plan Monthly Reinvestment of Income Distribution cum Cap Wdrl fund ?

What are the top holdings of L&T Ultra Short Term Fund Direct Plan Monthly Reinvestment of Income Distribution cum Cap Wdrl Fund?

What are the top sectors L&T Ultra Short Term Fund Direct Plan Monthly Reinvestment of Income Distribution cum Cap Wdrl Fund has invested in?

What is the credit quality of the L&T Ultra Short Term Fund Direct Plan Monthly Reinvestment of Income Distribution cum Cap Wdrl holdings?

We are a SEBI registered investement advisor
Mutual Funds watchlist
aditya birla sun life flexi cap fund growth direct plan|ABSL low duration fund direct growth|axis bluechip fund direct growth|axis capital builder fund series 4|axis balanced advantage fund direct growth|axis equity saver fund direct growth|axis multicap fund direct growth|axis global innovation fund of fund direct growth|axis long term equity fund growth NAV|axis quant fund direct growth|axis small cap fund direct growth|axis value fund direct growth|baroda dynamic equity fund direct growth|BOI AXA bluechip fund|canara robeco flexi cap fund direct growth|canara robeco small cap fund direct growth|canara robeco value fund direct growth|DSP quant fund direct|franklin india smaller companies fund direct growth|HDFC arbitrage fund direct growth|HDFC balanced advantage fund direct growth|HDFC developed world index fund NAV|HDFC flexi cap fund direct growth|HDFC housing opportunities fund direct growth|HDFC hybrid equity fund direct growth|HDFC nifty 50 index fund|HDFC index fund sensex plan|HDFC mid cap opportunities direct plan growth|HDFC multi asset fund direct growth|HDFC small cap fund direct growth|HDFC top 100 fund direct growth|HSBC midcap fund direct growth|ICICI prudential balanced advantage fund|ICICI bluechip fund direct growth NAV|ICICI prudential commodities fund direct plan growth|ICICI nasdaq 100 fund direct growth|ICICI nifty next 50 index fund direct growth|ICICI small cap fund direct growth|ICICI prudential technology direct plan growth calculator|ICICI ultra short term fund direct growth|IDBI india top 100 equity fund direct growth|IDBI small cap fund direct growth|idfc us equity fund of fund direct growth|kotak short term fund direct growth|kotak emerging equity fund direct growth|kotak multicap fund direct growth|kotak global innovation fund of fund NAV|kotak gold fund direct growth|kotak savings fund direct growth|kotak small cap fund direct growth|L&T emerging businesses fund direct growth|mirae asset large cap fund direct growth|mirae asset midcap fund|motilal oswal nasdaq 100 fund of fund|navi nifty 50 index fund direct growth|nippon india banking and financial services fund direct growth|nippon banking fund direct|nippon india flexi cap fund NAV|nippon india large cap fund direct growth|nippon india pharma fund direct growth|nippon india small cap fund direct growth|PGIM small cap fund direct growth|quant flexi cap fund direct growth|quant infrastructure fund direct growth|quant tax plan direct plan growth|SBI bluechip fund direct growth|SBI corporate bond fund direct growth|SBI equity minimum variance fund direct growth|SBI flexi cap fund|SBI magnum children's benefit fund investment direct plan|SBI nifty index fund direct growth|SBI small cap fund direct growth|SBI technology opportunities fund direct growth|tata banking and financial services fund direct plan growth|tata business cycle fund|tata technology fund direct growth|tata equity pe fund direct growth|tata ethical fund direct growth NAV|tata focused fund direct growth|tata index fund nifty direct plan|tata india tax savings fund direct plan growth|UTI focused equity fund direct growth|UTI nifty index fund direct growth NAV|UTI nifty 50 index fund direct growth