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Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Ultra Short Term Fund Direct Plan Growth

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37.472 (0.024%)
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 4 years) Jalpan Shah (Since over 11 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
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4627.420 7.44% 10,488 cr 0.38% Below Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
581.036 7.43% 23,356 cr 0.34% Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
31.179 7.36% 17,808 cr 0.39% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
16.260 7.30% 5,894 cr 0.38% Below Average
Kotak
Kotak Savings Fund Direct Growth
46.703 7.18% 16,138 cr 0.36% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2991.581 7.12% 1,315 cr 0.24% Below Average
Pgim india
PGIM India Ultra Short Duration Fund Direct Plan Growth
36.948 6.78% 177 cr 0.45% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4627.420 7.44% 10,488 cr 0.38% Below Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
581.036 7.43% 23,356 cr 0.34% Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
31.179 7.36% 17,808 cr 0.39% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
16.260 7.30% 5,894 cr 0.38% Below Average
Tata
Tata Ultra Short Term Fund Direct Growth
15.494 7.24% 4,549 cr 0.29% Below Average
Dsp
DSP Ultra Short Fund Direct Plan Growth
3846.924 7.23% 3,775 cr 0.3% Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1374.550 7.16% 1,984 cr 0.18% Average


Other plans of L&T Ultra Short Term Fund

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