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 November 27, 2019
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,841 cr
Turnover Ratio 540.77%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.58%
  • 1Y: 8.39%
  • 3M: 1.73%
  • 3Y: 7.53%
  • 6M: 3.93%
  • 5Y: 8.15%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Jalpan Shah (Since over 5 years) Vikas Garg (Since over 2 years)
ISIN INF917K01HS2
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund TR INR
Avg. Maturity 0.43 years
Yield To Maturity (%) 5.49%
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 -1.09
Beta 1.49
R-Squared 43.12
Info Ratio 1.42
Tracking Err 0.45
Sortino -
Sharpe 7.044
Std Dev 0.568
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
25.615 14.48% 57 cr 0.13% Average
27.994 9.99% 19,950 cr 0.12% Average
20.966 9.34% 5,995 cr 0.40% Average
392.732 9.03% 15,840 cr 0.25% Average
32.191 8.71% 11,281 cr 0.33% Average
2073.444 8.65% 726 cr 0.40% Average
4390.161 8.53% 10,925 cr 0.34% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.615 14.48% 57 cr 0.13% Average
27.994 9.99% 19,950 cr 0.12% Average
20.966 9.34% 5,995 cr 0.4% Average
392.732 9.03% 15,840 cr 0.25% Average
11.095 9.00% 2,991 cr 0.27% -
32.191 8.71% 11,281 cr 0.33% Average
2073.444 8.65% 726 cr 0.4% Average


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