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

3
Ultra Short Duration NAV 12.8663 0 23 January, 2019
L&T Ultra Short Term Fund - Regular Plan - Monthly IDCW was previously known as

L&T Ultra Short Term Fund - Monthly Dividend - Reinvestment

Fund Details

Category Ultra Short Duration
Fund Type Open Ended
Investment Plan Dividend
Launch Date 10 April, 2003
Benchmark CRISIL Liquid
Asset Size(Cr) 1561.61 (As on 31-03-2022)
Min Investment ₹ 10000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.39% (As on 31-03-2022)
Fund Manager Jalpan Shah,Mahesh A Chhabria

Investment Returns (As on 23 Jan, 2019)

Duration Returns Benchmark Category
1 W 0.08% 0.07% 0.08%
1 M 0.35% 0.3% 0.34%
3 M 0.97% 0.85% 1.02%
6 M 1.88% 1.73% 1.97%
1 Y 3.51% 3.39% 4.01%
2 Y 3.95% 3.26% 4.37%
3 Y 5.04% 3.83% 5.16%
5 Y 5.9% 4.75% 5.71%

Risk Mesasures (As on 23 Jan, 2019)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.49 5.54 1.22 0.59 4.19 0.43
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 15.29%

Return Calculator

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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 - Monthly IDCW 3.51% 5.04% 5.9%
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 3.74% 5.71% 6.49%
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 3.24% 5% 6.03%
Kotak Savings Fund -Growth 3.22% 4.91% 5.86%
Nippon India Ultra Short Duration Fund- Growth Option 7.29% 4.2% 5.1%

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