Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Ultra Short Term Fund Direct Plan Growth

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NAV on November 25, 2022
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High 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
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since about 1 year) Jalpan Shah (Since over 8 years)
ISIN INF917K01HS2
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.29 years
Yield To Maturity (%) 6.92%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Ultra Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.692
Sharpe 0.714
Std Dev 0.551
Risk Average
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
24.732 4.89% 11,752 cr 0.39% Average
459.862 4.74% 14,221 cr 0.34% Above Average
29.605 4.71% 504 cr 0.20% Below Average
37.215 4.70% 12,853 cr 0.36% Average
5046.724 4.42% 9,829 cr 0.29% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3656.848 5.31% 4,915 cr 0.38% High
24.732 4.89% 11,752 cr 0.39% Average
12.890 4.86% 4,581 cr 0.3% Below Average
1293.678 4.86% 555 cr 0.22% Below Average
12.301 4.75% 1,330 cr 0.25% Low
459.862 4.74% 14,221 cr 0.34% Above Average
2423.789 4.73% 675 cr 0.17% Low


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