
L&T Ultra Short Term Fund Direct Plan Growth
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NAV on November 25, 2022
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
1,487 cr
Turnover Ratio
294.15%
Expense Ratio
0.23%
Exit Load
-
Returns
- 1M: 0.59%
- 1Y: 4.39%
- 3M: 1.37%
- 3Y: 4.62%
- 6M: 2.68%
- 5Y: 5.88%
Min Investment
10,000
Best Ultra Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
563.039 | 8.30% | 20,795 cr | 0.33% | Average | ||
4478.595 | 8.08% | 9,919 cr | 0.38% | Below Average | ||
3732.242 | 7.99% | 3,780 cr | 0.3% | Average | ||
15.754 | 7.99% | 6,706 cr | 0.38% | Below Average | ||
15.013 | 7.99% | 4,395 cr | 0.28% | Below Average | ||
30.204 | 7.99% | 17,442 cr | 0.39% | Average | ||
1332.887 | 7.96% | 1,663 cr | 0.16% | Below Average |