
L&T Ultra Short Term Fund Direct Plan Monthly Payout of Income Distribution cum Cap Wrdl
Add To Comparepreviously known as L&T Ultra Short Term Dir Mn DP until
NAV on November 25, 2022
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
1,487 cr
Turnover Ratio
294.15%
Expense Ratio
0.23%
Exit Load
-
Returns
- 1M: 0.28%
- 1Y: 4.06%
- 3M: 1.05%
- 3Y: 4.15%
- 6M: 2.36%
- 5Y: 4.93%
Min Investment
10,000
Best Ultra Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
3700.285 | 5.66% | 4,974 cr | 0.38% | High | ||
13.045 | 5.43% | 4,974 cr | 0.31% | Below Average | ||
25.022 | 5.37% | 13,397 cr | 0.39% | Average | ||
1309.043 | 5.36% | 434 cr | 0.22% | Below Average | ||
2452.208 | 5.33% | 937 cr | 0.17% | Low | ||
29.945 | 5.28% | 470 cr | 0.25% | Below Average | ||
465.152 | 5.26% | 15,112 cr | 0.34% | Above Average |
Other plans of L&T Ultra Short Term Fund