e.g. Tata motors, Reliance MF, 500570

L&T Ultra Short Term Fund - Direct Plan - IDCW-Half Yearly

Debt Ultra Short Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹2723.89 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

May 26, 2015

Fund Manager

Mr. Jalpan Shah

Initial Price

10

AUM Fund

2723.89 Cr

Min investment

Rs 10000

Expense Ratio

0.23%

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)
18.23% 23.20% ₹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

Edelweiss Commodities Services Limited 5.50%
Collateralised Borrowing and Lending Obligation 2.37%
Powerlinks Transmission Limited 1.85%
Indian Railway Finance Corporation Limited 1.84%
HDB Financial Services Limited 1.84%
Kotak Mahindra Prime Limited 1.84%
Indus Towers Limited 1.79%
Net Receivables/(Payables) 1.26%
Reliance JIO Infocomm Limited 0.93%
Credit Suisse Finance (India) Limited 0.92%
Tata Sons Limited 0.92%
TATA Capital Financial Services Limited 0.92%
Aditya Birla Finance Limited 0.55%
Export-Import Bank of India 0.38%

Sector Allocation

Finance 28.17%
Banks 6.31%
Cement 1.84%
Power 0.93%
Telecommunications 0.93%
Mining 0.74%
Textiles 0.17%
Address
Unit No1, 3rd Floor, Pride Hulkul, No116, Lalbagh Road, 560027
Launch Date
May 26, 2015
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 - Direct Plan - IDCW-Half Yearly?

A: The latest NAV of L&T Ultra Short Term Fund - Direct Plan - IDCW-Half Yearly is ₹ .

Q: What type of mutual fund is L&T Ultra Short Term Fund - Direct Plan - IDCW-Half Yearly?

A: L&T Ultra Short Term Fund - Direct Plan - IDCW-Half Yearly 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 - Direct Plan - IDCW-Half Yearly?

A: The expense ratio of L&T Ultra Short Term Fund - Direct Plan - IDCW-Half Yearly is 0.23%, which impacts overall returns.

Q: Who manages L&T Ultra Short Term Fund - Direct Plan - IDCW-Half Yearly?

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

Q: Is L&T Ultra Short Term Fund - Direct Plan - IDCW-Half Yearly a good investment?

A: L&T Ultra Short Term Fund - Direct Plan - IDCW-Half Yearly 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 - Direct Plan - IDCW-Half Yearly?

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

Q: How is L&T Ultra Short Term Fund - Direct Plan - IDCW-Half Yearly taxed?

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

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