L&t Ultra Short Term Fund - Monthly Idcw Reinvestent

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
L&t Ultra Short Term Fund - Monthly Idcw Reinvestent
Rating
Fund
Time to Invest
L&t Ultra Short Term Fund - Monthly Idcw Reinvestent
NAV
12.7051
(23/06/2022)
L 52Wk H
12.66
12.77
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L&t Ultra Short Term Fund - Monthly Idcw Reinvestent

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank L&t Ultra Short Term Fund - Monthly Idcw Reinvestent
Fund
NAV
12.7051
(23/06/2022)
Time to Invest
L&t Ultra Short Term Fund - Monthly Idcw Reinvestent
Rating
L 52Wk H
12.66
12.77
Investment Objective

The Investment Objective is 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. .

Category
  • Debt - Ultra Short Duration Fund
Benchmark
  • NIFTY Ultra Short Duration Debt Index
Returns
Absolute
1M
0.37%
3M
0.74%
6M
1.69%
Annualised
1Y
3.39%
3Y
4.14%
5Y
4.63%
Historical NAV
NAV for scheme L&T Ultra Short Term Fund - Regular Plan - Monthly IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

L&t Ultra Short Term Fund - Monthly Idcw Reinvestent

AUM

1504.28 Cr
L&t Ultra Short Term Fund - Monthly Idcw Reinvestent AUM is 58% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

0.39%

Turnover Ratio

NA