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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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32.111 (0.043%)
NAV on August 16, 2019
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,541 cr
Turnover Ratio 736.16%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.72%
  • 1Y: 8.56%
  • 3M: 2.25%
  • 3Y: 7.76%
  • 6M: 4.26%
  • 5Y: 8.31%
Min Investment 10,000
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ADDITIONAL INFO
Fund Manager Jalpan Shah (Since about 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 0.49 years
Yield To Maturity (%) 6.46%
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 -1.25
Beta 1.52
R-Squared 44.92
Info Ratio 1.40
Tracking Err 0.45
Sortino -
Sharpe 7.103
Std Dev 0.566
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
27.316 9.92% 19,954 cr 0.44% Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
20.465 9.10% 5,106 cr 0.40% Average
Birla new
Aditya Birla Sun Life Savings Fund Growth Direct Plan
384.233 9.01% 15,237 cr 0.23% Average
Religare invesco mutual fund
Invesco India Ultra Short Term Fund - Direct Plan - Growth
2031.343 8.69% 619 cr 0.40% Average
Kotak
Kotak Savings Fund Direct Growth
31.521 8.67% 12,994 cr 0.33% Below Average
L t mutual fund
L&T Ultra Short Term Fund Direct Plan Institutional Growth
32.111 8.56% 2,541 cr 0.23% Average
Indiabulls mutual fund
Indiabulls Ultra Short Term Fund - Direct Plan - Growth Option
1924.754 8.38% 85 cr 0.29% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Ultra S/T Fund Direct Growth
10.814 — 7,440 cr 0.34% -
Axis
Axis Ultra Short Term Fund Direct Growth
10.848 — 2,025 cr 0.28% -
Franklin
Franklin India Ultra Short Bond Fund - Direct - Growth
27.316 9.92% 19,954 cr 0.44% Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
20.465 9.10% 5,106 cr 0.4% Average
Birla new
Aditya Birla Sun Life Savings Fund Growth Direct Plan
384.233 9.01% 15,237 cr 0.23% Average
Idfc
IDFC Ultra Short Term Fund Direct Growth
10.944 8.77% 3,258 cr 0.17% -
Religare invesco mutual fund
Invesco India Ultra Short Term Fund - Direct Plan - Growth
2031.343 8.69% 619 cr 0.4% Average


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