e.g. Tata motors, Reliance MF, 500570

L&T Ultra Short Term Fund - IDCW-Weekly

Debt Ultra Short Term Low to Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹1486.65 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

April 10, 2003

Fund Manager

Mr. Jalpan Shah

Initial Price

10

AUM Fund

1486.65 Cr

Min investment

Rs 10000

Expense Ratio

0.39%

SIP Minimum Investment

Monthly - Rs. 1,000 and in multiples of Re. 1 thereafter. Minimum number of Installments 6.Quarterly - Rs. 1,000 and in multiples of Re. 1 thereafter. Minimum number of Installments 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

6.99% Housing Development Finance Corporation Limited 13-02-2023 8.84%
Bank of Baroda 14-02-2023 7.44%
182 DAY T-BILL 29-12-2022 6.68%
364 DAY T-BILL 09-03-2023 6.59%
Small Industries Development Bank of India 23-03-2023 6.57%
6.95% RELIANCE INDUSTRIES 15-03-2023 5.27%
AXIS Bank Limited 10-02-2023 4.96%
Kotak Mahindra Bank Limited 13-02-2023 4.96%
HDFC Bank Limited 06-03-2023 4.94%
182 DAY T-BILL 22-12-2022 3.34%
182 DAY T-BILL 02-03-2023 3.30%
Canara Bank 02-03-2023 3.30%
LIC Housing Finance Limited 22-02-2023 3.30%
Canara Bank 20-02-2023 3.30%
Small Industries Development Bank of India 03-03-2023 3.30%
Export Import Bank of India 17-03-2023 3.29%
Axis Bank Limited 20-06-2023 3.22%
7.10% Bajaj Finance Limited 10-02-2023 3.19%
7.12% Rec Limited 31-03-2023 2.11%
Tri Party Repo Dealing System (TREPS)/Reverse Repo 1.89%
National Bank for Agriculture & Rural Development 08-02-2023 1.66%
National Bank for Agriculture & Rural Development 14-02-2023 1.65%
Kotak Mahindra Bank Limited 17-02-2023 1.65%
06.84% GOI 19-12-2022 0.28%
Net Receivables / (Payables) -0.04%

Sector Allocation

Power 5.01%
Address
Unit No1, 3rd Floor, Pride Hulkul, No116, Lalbagh Road, 560027
Launch Date
April 10, 2003
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 - IDCW-Weekly?

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

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

A: L&T Ultra Short Term Fund - IDCW-Weekly 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 - IDCW-Weekly?

A: The expense ratio of L&T Ultra Short Term Fund - IDCW-Weekly is 0.39%, which impacts overall returns.

Q: Who manages L&T Ultra Short Term Fund - IDCW-Weekly?

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

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

A: L&T Ultra Short Term Fund - IDCW-Weekly 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 - IDCW-Weekly?

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

Q: How is L&T Ultra Short Term Fund - IDCW-Weekly taxed?

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

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