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L&T Ultra Short Term Fund Dividend Reinvestment Daily Mutual Funds Investments

Formerly L&T US/T Instl Dl Div
Returns (3yrs)
5.23 %
Latest NAV
10.32

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Short Term Money
Better than FD
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Fund Information

as on 2nd of June, 03:46 AM

L&T Investment Management Ltd

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 equities or equity related instruments

Fund Managers

  • profile-pic
    Jalpan Shah
    profile-pic
    Shriram Ramanathan
    profile-pic
    Vikas Garg
  • expense-ratio
    Expense Ratio
    0.53
    benchmark
    Benchmark
    NIFTY Ultra Short Duration Debt TR INR
  • Aum image
    AUM
    ₹ 1616.21 Crores
    ISIN
    ISIN
    INF917K01AX7
  • Category Risk:

    Moderately Low risk

Holding Information

as on 2nd of June, 03:46 AM

Top Holding

Reliance Industries Limited
6%
Housing Development Finance Corporation Limited
6%
Small Industries Development Bank Of India
5%
Ntpc Limited
4%
Lic Housing Finance Limited
3%

Allocation

Others
67%
Debt
33%
Equity
0%

Investment Return Calculator

as on 2nd of June, 03:46 AM
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 2nd of June, 03:46 AM
Minimum SIP Amount
₹ 1000
Minimum Lumpsum Amount
₹ 10000
Lumpsum Multiple
₹ 100
SIP Multiple
₹ 100

About the Fund

L&T Ultra Short Term Fund Daily Dividend Reinvestment is a Ultra Short Debt fund and has delivered an annualised return of 5.23% over a period of 3 years. The fund is managed by L&T Investment Management Ltd. The fund managers names are Jalpan Shah, Shriram Ramanathan, Vikas Garg. 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 equities or equity related instruments The fund charges 0.53000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹10000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.

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Short Term Money

  • 1-5 years
    Recommended
  • 6-8% p.a.
    Returns
  • No lock-in
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