L&T ULTRA SHORT TERM FUND - MONTHLY DIVIDEND PAYOUT

3
Ultra Short Term Debt NAV 12.9485 -0.001 19 July, 2019
  • 0.75%
  • 92Y 10M

Fund Details

Category Ultra Short Term Debt
Fund Type
Investment Plan Dividend
Launch Date 10 April, 2003
Benchmark CRISIL Liquid
Asset Size(Cr) 2672.9 (As on June 30, 2019)
Min Investment ₹ 10000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load -
Expense Ratio 0.52% (As on June 30, 2019)
Fund Manager Jalpan Shah , Vikas Garg

Investment Returns (As on 19 Jul, 2019)

  • 3 Month 0.41%
  • 6 Month 0.72%
  • 1 Year 1.25%
  • 3 Year 0.43%
  • 5 Year 0.75%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
L&T ULTRA SHORT TERM FUND - MONTHLY DIVIDEND PAYOUT 1.25% 0.43% 0.75%
Aditya Birla Sun Life Savings Fund (G) 8.8% 7.91% 8.44%

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