Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Ultra Short Term Fund Direct Plan Institutional Growth

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NAV on January 17, 2020
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,454 cr
Turnover Ratio 540.77%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.45%
  • 1Y: 7.74%
  • 3M: 1.46%
  • 3Y: 7.53%
  • 6M: 3.38%
  • 5Y: 8.05%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Jalpan Shah (Since over 5 years) Vikas Garg (Since almost 3 years)
ISIN INF917K01HS2
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.49 years
Yield To Maturity (%) 5.80%
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 -
Sharpe 8.029
Std Dev 0.511
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

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
25.826 13.69% 117 cr 0.25% Average
21.184 8.96% 7,136 cr 0.40% Average
396.074 8.42% 15,847 cr 0.25% Average
32.447 8.10% 11,279 cr 0.35% Average
2088.866 7.95% 604 cr 0.44% Average
1976.487 7.77% 36 cr 0.29% Below Average
32.978 7.74% 2,454 cr 0.23% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.826 13.69% 117 cr 0.25% Average
21.184 8.96% 7,136 cr 0.4% Average
11.190 8.44% 3,421 cr 0.27% -
396.074 8.42% 15,847 cr 0.25% Average
32.447 8.10% 11,279 cr 0.35% Average
11.259 8.03% 4,408 cr 0.2% -
2691.213 7.99% 2,377 cr 0.24% Average


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