e.g. Tata motors, Reliance MF, 500570

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

Debt Ultra Short Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹3456.42 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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 equalities or equity related instruments.

AMC

L&T Investment Management Ltd.

Fund Details

Launch Date

November 27, 1997

Fund Manager

Mr. Jalpan Shah

Initial Price

10

AUM Fund

3456.42 Cr

Min investment

Rs 10000

Expense Ratio

0.56%

SIP Minimum Investment

Monthly - Rs. 1,000. Minimum number of Instalments 6.Quarterly - Rs. 1,000. Minimum number of Instalments 4.

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
18.00% 23.11% ₹257.16
9.39% 24.96% ₹273.92
9.24% 24.45% ₹470.74
9.12% 21.74% ₹53.68
9.12% 21.73% ₹53.68

Holdings

Canara Bank 4.66%
Reliance JIO Infocomm Limited 2.94%
Kotak Mahindra Prime Limited 2.83%
Citicorp Finance (India) Limited 2.82%
Tata Capital Limited 2.81%
Shapoorji Pallonji and Company Private Limited 2.75%
Andhra Bank 2.08%
India Infoline Finance Limited 1.80%
Export-Import Bank of India 1.45%
Credit Suisse AG 1.37%
L&T Liquid Fund - Direct Plan - Growth 1.16%
Net Receivables/(Payables) 0.75%
Credit Suisse Finance (India) Limited 0.73%
Tata Sons Limited 0.44%
Collateralised Borrowing and Lending Obligation 0.42%
India Infoline Housing Finance Limited 0.31%
NHPC Limited 0.30%
Aditya Birla Finance Limited 0.14%
Tata Capital Housing Finance Limited 0.14%
Aditya Birla Finance Limited 0.09%

Sector Allocation

Banks 23.46%
Finance 22.54%
Telecommunications 2.94%
Mining 1.60%
Auto 1.46%
Power 0.30%
Address
Unit No1, 3rd Floor, Pride Hulkul, No116, Lalbagh Road, 560027
Launch Date
November 27, 1997
Custodian
Citibank N.A.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of L&T Ultra Short Term Fund - Retail Plan - IDCW-Monthly?

A: The latest NAV of L&T Ultra Short Term Fund - Retail Plan - IDCW-Monthly is ₹ .

Q: What type of mutual fund is L&T Ultra Short Term Fund - Retail Plan - IDCW-Monthly?

A: L&T Ultra Short Term Fund - Retail Plan - IDCW-Monthly is a 'Debt - Ultra Short Term' type mutual fund managed by 'L&T Investment Management Ltd.'.

Q: What is the expense ratio of L&T Ultra Short Term Fund - Retail Plan - IDCW-Monthly?

A: The expense ratio of L&T Ultra Short Term Fund - Retail Plan - IDCW-Monthly is 0.56%, which impacts overall returns.

Q: Who manages L&T Ultra Short Term Fund - Retail Plan - IDCW-Monthly?

A: L&T Ultra Short Term Fund - Retail Plan - IDCW-Monthly is managed by Mr. Jalpan Shah, who oversees investment strategy and portfolio decisions.

Q: Is L&T Ultra Short Term Fund - Retail Plan - IDCW-Monthly a good investment?

A: L&T Ultra Short Term Fund - Retail Plan - IDCW-Monthly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of L&T Ultra Short Term Fund - Retail Plan - IDCW-Monthly?

A: The exit load of L&T Ultra Short Term Fund - Retail Plan - IDCW-Monthly is Nil, applicable if redeemed within the specified period.

Q: How is L&T Ultra Short Term Fund - Retail Plan - IDCW-Monthly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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