Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Ultra Short Term Fund Direct Plan Institutional Growth

Add To Compare
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
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
26.900 9.88% 19,091 cr 0.44% Average
23.631 9.36% 63 cr 0.32% Above Average
20.152 9.00% 4,732 cr 0.40% Average
378.301 8.79% 15,788 cr 0.95% Average
31.063 8.58% 13,037 cr 0.29% Average
2000.972 8.52% 687 cr 0.40% Average
1898.677 8.38% 119 cr 0.29% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.654 6,196 cr 0.3% -
10.787 2,549 cr 0.17% -
10.686 1,549 cr 0.28% -
26.900 9.88% 19,091 cr 0.44% Average
23.631 9.36% 63 cr 0.32% Above Average
20.152 9.00% 4,732 cr 0.4% Average
378.301 8.79% 15,788 cr 0.95% Average


Other plans of L&T Ultra Short Term Fund


Other Debt funds by L&T Finance