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 2 years) Jalpan Shah (Since over 9 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
13.841 7.46% 4,827 cr 0.31% Below Average
26.542 7.40% 12,994 cr 0.39% Below Average
493.301 7.35% 13,755 cr 0.34% Average
2554.346 7.31% 733 cr 0.24% Average
4034.776 7.29% 2,240 cr 0.43% High
13.740 7.29% 12,997 cr 0.36% Average
39.893 7.27% 13,154 cr 0.36% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3929.074 7.53% 5,953 cr 0.37% High
13.841 7.46% 4,827 cr 0.31% Below Average
3283.346 7.46% 2,799 cr 0.3% Below Average
1388.713 7.42% 1,620 cr 0.3% Average
26.542 7.40% 12,994 cr 0.39% Below Average
13.199 7.39% 2,182 cr 0.25% Below Average
493.301 7.35% 13,755 cr 0.34% Average


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