Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Ultra Short Term Fund Direct Plan Growth

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NAV on September 22, 2021
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 2,461 cr
Turnover Ratio 202.49%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.29%
  • 1Y: 3.65%
  • 3M: 0.95%
  • 3Y: 6.26%
  • 6M: 1.86%
  • 5Y: 6.66%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 1 year) Jalpan Shah (Since about 7 years)
ISIN INF917K01HS2
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity -
Yield To Maturity (%) -
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 12.148
Sharpe 2.327
Std Dev 0.739
Risk Below 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
23.401 5.07% 10,499 cr 0.39% Average
436.092 4.60% 18,396 cr 0.34% Average
28.091 4.06% 672 cr 0.29% Above Average
35.314 3.97% 13,951 cr 0.33% Below Average
2264.001 3.93% 1,007 cr 0.24% Below Average
4801.963 3.83% 11,135 cr 0.31% Below Average
35.697 3.65% 2,461 cr 0.23% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3443.429 9.46% 3,529 cr 0.25% High
23.401 5.07% 10,499 cr 0.39% Average
436.092 4.60% 18,396 cr 0.34% Average
12.208 4.48% 6,419 cr 0.3% -
28.091 4.06% 672 cr 0.29% Above Average
35.314 3.97% 13,951 cr 0.33% Below Average
4801.963 3.83% 11,135 cr 0.31% Below Average


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