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

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

Debt
Direct
Ultra Short Duration

NAV: ₹ 11.4 as on 29-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.3%
1.2%
2%
3.9%
4.3%
4.8%
Benchmark
0.3%
1.1%
1.9%
3.7%
4.3%
4.6%
About the Fund

L&T Ultra Short Term Fund Direct Plan Weekly 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 Weekly Payout of Income Distribution cum Cap Wrdl has a NAV of 11.3544 as on 29-09-2022.

2) L&T Ultra Short Term Fund Direct Plan Weekly Payout of Income Distribution cum Cap Wrdl has 1619 Cr worth of assets under management (AUM) as on 31-07-2022 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
₹1619 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

Aug'22

Jul'22

Jun'22

Corporate

48%

Cash Equivalent

30%

Government

22%

Top Holdings

  • All
  • Debt & Cash
Total Holdings22
Debt Holdings22
Holdings
Weight%
Holdings Trend
1M Change
icon
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo
10.72%
0%
icon
Housing Development Finance Corporation Ltd
8.05%
0%
icon
National Bank For Agriculture And Rural Development
7.64%
100%
icon
Bank Of Baroda
6.77%
0%
icon
Axis Bank Limited
6.02%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 207.1 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 1.7K Cr
Jul'22
₹ 1.5K Cr
Jun'22
₹ 1.5K Cr

Fund Returns vs Benchmark

Aug'22
0.39%
0.38%
Jul'22
0.39%
0.38%
Jun'22
0.39%
0.36%
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)
L&T Triple Ace Bond Fund Direct Plan Growth Plan
6.63%
5.52%
L&T Short Term Bond Fund Direct Plan Growth Option
5.8%
5.52%
L&T Banking & PSU Debt fund Direct Plan Growth Option
5.59%
5.46%
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
4.69%
4.24%
L&T Overnight Fund Direct Plan Growth Option
3.67%
--
L&T Liquid Fund Direct Plan Growth Option
4.06%
3.25%

AMC details

Address
L&T Investment Management Limited,6th Floor, Mafatlal Centre,,Nariman Point
Email
Phone
91-22-66554000
Fund House
L&T Investment Management Ltd

Fund Highlights

meter
pointer

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 5.94% since inception which is less than its category average return of 7.03%
AUM size ₹1619 Cr

AUM size ₹1619 Cr

This fund has AUM of ₹1619 Cr which is less than its category average of ₹ 3108 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 Weekly Payout of Income Distribution cum Cap Wrdl is 11.35.
Existing (Absolute + CAGR)
L&T Ultra Short Term Fund Direct Plan Weekly Payout of Income Distribution cum Cap Wrdl
Absolute Returns
CAGR Returns
1 Month Returns
0.31%
0.31%
6 Month Returns
2%
2%
1 Year Returns
3.82%
3.82%
3 Years Returns
13.28%
4.25%
5 Years Returns
26.71%
4.85%
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 August 2022
1619 Cr as on August 2022
6.12
0.36
AAA
100
Mahesh Chhabria,Jalpan Shah are the fund managers of L&T Ultra Short Term Fund Direct Plan Weekly Payout of Income Distribution cum Cap Wrdl
The Exit load of L&T Ultra Short Term Fund Direct Plan Weekly Payout of Income Distribution cum Cap Wrdl is 0%