INDProtect

Overview (as on 04 Aug 2021)

NAV

₹35.5295

1y returns

3.61%

Fund AUM

₹2,769 Cr

Expense Ratio

0.23%

Min SIP

₹1,000

Min Lumpsum

₹10,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Government
45.47%
Cash Equivalent
33.28%
Corporate
21.25%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

0.41 yr

Average Maturity 

0.43 yr

Yield to Maturity 

3.67%

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • 8.20% Govt Stock 2022

    SOVEREIGN

    Debt

    15.28%

  • 8.79% Govt Stock 2021

    SOVEREIGN

    Debt

    13.58%

  • Housing Development Finance Corporation Limited

    ICRA A1+

    Debt

    7.16%

  • (A) Tri Party Repo Dealing System (Treps)/Reverse Repo

    Cash

    6.94%

  • Export-Import Bank Of India

    CRISIL A1+

    Debt

    6.21%

Fund Details

Investment Objectives
To generate reasonable and stable income and provide liquidity to the unit holder. To achieve this objective the scheme will invest predominantly in a well diversified and highly liquid portfolio of money market instruments, government securities and corporate debt. The scheme will not invest in equities or equity related instruments. There is no assurance that the investment objective of the scheme will be realized.
Scheme Name
L&T Ultra Short Term Fund Direct Plan Growth
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
01 January, 2013
Fund Manager
Vikas Garg
Fund House Details
Fund House
L&T Investment Management Ltd
Email
NA
Phone
+912266554070
Address
L&T Investment Management Limited,6th Floor, Mafatlal Centre,,Nariman Point

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
Direct0.23%3.60%
Direct0.23%2.99%
Direct0.23%7.81%
Direct0.23%3.23%
Direct0.23%3.61%
Direct0.23%2.96%
Direct0.23%7.81%
Direct0.23%3.15%
Regular0.39%3.43%
Regular0.39%3.43%
Regular0.39%2.79%
Regular0.39%3.45%
Regular0.39%3.07%
Regular0.39%3.43%
Regular0.39%2.77%
Regular0.39%3.43%
Regular0.39%2.99%
Regular0.39%3.45%

Peer Funds

L&T Ultra Short Term Fund Direct Plan Growth

NAV

₹35.5295

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    warning

    Fund is in Top 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Vikas Garg
Vikas Garg

Manager

Work Experience
"null"
Jalpan Shah
Jalpan Shah

leader

Work Experience
"null"

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