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Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Ultra Short Term Fund Direct Plan Institutional Growth

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31.637 (0.060%)
NAV on June 17, 2019
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,023 cr
Turnover Ratio 736.16%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 0.69%
  • 1Y: 8.35%
  • 3M: 2.06%
  • 3Y: 7.80%
  • 6M: 4.19%
  • 5Y: 8.27%
Min Investment 10,000
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ADDITIONAL INFO
Fund Manager Jalpan Shah (Since almost 5 years) Vikas Garg (Since about 2 years)
ISIN INF917K01HS2
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund TR INR
Avg. Maturity 0.41 years
Yield To Maturity (%) 7.48%
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 CRISIL Liquid Fund TR INR

Alpha -1.86
Beta 1.69
R-Squared 52.51
Info Ratio 1.46
Tracking Err 0.44
Sortino -
Sharpe 7.137
Std Dev 0.564
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
Franklin
Franklin India Ultra Short Bond Fund - Direct - Growth
26.900 9.88% 19,091 cr 0.44% Average
Dhfl premerica
DHFL Pramerica Ultra Short Term Fund Direct Plan Growth
23.631 9.36% 63 cr 0.32% Above Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
20.152 9.00% 4,732 cr 0.40% Average
Birla new
Aditya Birla Sun Life Savings Fund Growth Direct Plan
378.301 8.79% 15,788 cr 0.95% Average
Kotak
Kotak Savings Fund Direct Growth
31.063 8.58% 13,037 cr 0.29% Average
Religare invesco mutual fund
Invesco India Ultra Short Term Fund - Direct Plan - Growth
2000.972 8.52% 687 cr 0.40% Average
Indiabulls mutual fund
Indiabulls Ultra Short Term Fund - Direct Plan - Growth Option
1898.677 8.38% 119 cr 0.29% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Ultra S/T Fund Direct Growth
10.654 — 6,196 cr 0.3% -
Idfc
IDFC Ultra Short Term Fund Direct Growth
10.787 — 2,549 cr 0.17% -
Axis
Axis Ultra Short Term Fund Direct Growth
10.686 — 1,549 cr 0.28% -
Franklin
Franklin India Ultra Short Bond Fund - Direct - Growth
26.900 9.88% 19,091 cr 0.44% Average
Dhfl premerica
DHFL Pramerica Ultra Short Term Fund Direct Plan Growth
23.631 9.36% 63 cr 0.32% Above Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
20.152 9.00% 4,732 cr 0.4% Average
Birla new
Aditya Birla Sun Life Savings Fund Growth Direct Plan
378.301 8.79% 15,788 cr 0.95% Average


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