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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

13.101 (0.024%)
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 4 years) Jalpan Shah (Since almost 12 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
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4699.902 6.54% 11,083 cr 0.33% Low
Tata
Tata Ultra Short Term Fund Direct Growth
15.748 6.49% 5,713 cr 0.25% Low
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
31.620 6.31% 15,929 cr 0.34% Below Average
Axis
Axis Ultra Short Duration Fund Direct Growth
16.494 6.30% 5,521 cr 0.39% Below Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
3037.313 6.27% 1,073 cr 0.24% Below Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
588.833 6.22% 19,985 cr 0.27% Average
Kotak
Kotak Savings Fund Direct Growth
47.347 6.13% 16,824 cr 0.36% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4699.902 6.54% 11,083 cr 0.33% Low
Tata
Tata Ultra Short Term Fund Direct Growth
15.748 6.49% 5,713 cr 0.25% Low
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
31.620 6.31% 15,929 cr 0.34% Below Average
Axis
Axis Ultra Short Duration Fund Direct Growth
16.494 6.30% 5,521 cr 0.39% Below Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
3037.313 6.27% 1,073 cr 0.24% Below Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1394.811 6.25% 1,420 cr 0.15% Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
588.833 6.22% 19,985 cr 0.27% Average


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