L&T Ultra Short Term Fund Direct Plan Weekly Reinvestment of Income Distribution cum Cap Wdrl
Add To Comparepreviously known as L&T Ultra Short Term Dir Wk DR until
NAV on November 25, 2022
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹1,487 cr
Turnover Ratio
294.15%
Expense Ratio
0.23%
Exit Load
-
Returns
- 1M: Positive return: 0.49%
- 1Y: Positive return: 4.38%
- 3M: Positive return: 1.37%
- 3Y: Positive return: 4.29%
- 6M: Positive return: 2.68%
- 5Y: Positive return: 4.89%
Min Investment
₹10,000
Top Ultra Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 16.074 | 6.97% | ₹ 6,378 cr | 0.26% | Below Average | ||
| ₹ 4795.202 | 6.96% | ₹ 11,659 cr | 0.28% | Below Average | ||
| ₹ 1423.980 | 6.74% | ₹ 1,467 cr | 0.18% | Average | ||
| ₹ 16.831 | 6.74% | ₹ 5,908 cr | 0.40% | Below Average | ||
| ₹ 3098.437 | 6.71% | ₹ 1,073 cr | 0.21% | Average | ||
| ₹ 32.258 | 6.71% | ₹ 15,455 cr | 0.34% | Average | ||
| ₹ 600.977 | 6.66% | ₹ 18,189 cr | 0.27% | Above Average | ||
Best Ultra Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 16.074 | 6.97% | ₹ 6,378 cr | 0.26% | Below Average | ||
| ₹ 4795.202 | 6.96% | ₹ 11,659 cr | 0.28% | Below Average | ||
| ₹ 1423.980 | 6.74% | ₹ 1,467 cr | 0.18% | Average | ||
| ₹ 16.831 | 6.74% | ₹ 5,908 cr | 0.4% | Below Average | ||
| ₹ 3985.831 | 6.72% | ₹ 4,456 cr | 0.3% | Average | ||
| ₹ 3098.437 | 6.71% | ₹ 1,073 cr | 0.21% | Average | ||
| ₹ 32.258 | 6.71% | ₹ 15,455 cr | 0.34% | Average | ||
Other plans of L&T Ultra Short Term Fund
Other Debt funds by L&T Finance
Data Partner
Visit AMC website to read all scheme related documents