Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Ultra Short Term Fund Direct Plan Monthly Payout of Income Distribution cum Cap Wrdl

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previously known as L&T Ultra Short Term Dir Mn DP until

NAV on November 25, 2022
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High 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
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since over 2 years) Jalpan Shah (Since almost 10 years)
ISIN INF917K01HT0
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.29 years
Yield To Maturity (%) 6.92%
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 NIFTY Ultra Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.161
Sharpe 0.087
Std Dev 0.518
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. There is no assurance that the investment objective of the scheme will be realized.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
509.018 7.73% 11,837 cr 0.39% Average
27.376 7.67% 12,907 cr 0.39% Below Average
14.275 7.66% 4,484 cr 0.29% Below Average
4158.866 7.56% 2,093 cr 0.43% High
14.162 7.52% 12,537 cr 0.36% Average
2631.728 7.50% 614 cr 0.24% Average
41.115 7.47% 14,443 cr 0.37% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4053.079 7.76% 5,526 cr 0.38% High
509.018 7.73% 11,837 cr 0.39% Average
27.376 7.67% 12,907 cr 0.39% Below Average
14.275 7.66% 4,484 cr 0.29% Below Average
3382.945 7.65% 2,377 cr 0.31% Average
13.607 7.64% 2,669 cr 0.31% Below Average
1207.457 7.63% 1,489 cr 0.22% Below Average


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