L&T Ultra Short Term Fund- Regular Plan - Daily IDCW

3
Ultra Short Duration NAV 10.3221 0 25 November, 2022

Fund Details

Category Ultra Short Duration
Fund Type Open Ended
Investment Plan Dividend
Launch Date 18 May, 2007
Benchmark CRISIL Liquid
Asset Size(Cr) 13524.088800000001
Min Investment ₹ 100000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 1.7
Fund Manager Jalpan Shah,Mahesh A Chhabria
Fund House L&T Mutual Fund

Investment Returns (As on 25 Nov, 2022)

Duration Returns Benchmark Category
1 W 0.08% 0.09% 0.08%
1 M 0.47% 0.41% 0.45%
3 M 0.91% 1.08% 0.87%
6 M 1.78% 1.95% 1.8%
1 Y 3.51% 3.66% 3.78%
2 Y 3.52% 3.42% 3.84%
3 Y 4.66% 3.74% 4.85%
5 Y 5.71% 4.68% 5.53%

Risk Mesasures (As on 25 Nov, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.4 6.47 2.07 0.49 5.49 0.46
Benchmark 0 0 0 0 0 0
Returns Compare with Others
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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- Regular Plan - Daily IDCW 3.51% 4.66% 5.71%
Nippon India Ultra Short Duration Fund- Growth Option 5.56% 6.2% 5.1%
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 5.76% 5.45% 6.37%
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 5.58% 4.68% 5.91%
Kotak Savings Fund -Growth 5.56% 4.63% 5.75%

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