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  • L&T Mutual Fund
  • L&T Ultra Short Term Fund Cumulative (Growth)

Formerly L&T Ultra Short Term Reg Gr

L&T Mutual Fund

L&T Ultra Short Term Fund Cumulative (Growth)

DebtUltra Short

35.0779

NAV (Nov 25)

4.4%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in ultra short mutual funds.

Ultra short funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Satisfactory

The performance of the fund on a Fund Size metric has been Satisfactory

Rolling Returns

Good

The performance of the fund on a Rolling Returns metric has been Good

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

35.0779

NAV (Nov 25)

Fund Returns

Last 1Y

4.2%

Last 3Y

4.4%

Last 5Y

5.6%

Last 10Y

6.9%

Since Inception

7.7%

6 Month CAGR

2.6%

Scheme Information

Investment Objective

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. There is no assurance that the investment objective of the scheme will be realized.

Expense Ratio

0.39

Launched (24y ago)

Jan 19, 1998

AUM in Crores

1486.648

ISIN

INF917K01AN8

Lock-in

No Lock-in

Benchmark

NIFTY Ultra Short Duration Debt TR INR

SIP Minimum

0

Lumpsum Min.

5000

Standard Deviation (3yr)

0.5

Standard Deviation (5yr)

0.7

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0.296

Sharpe Ratio (5yr)

0.95

YTM

6.92

Fund Managers

Mahesh Chhabria

Fund Manager

Shriram Ramanathan

Fund Manager

Jalpan Shah

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

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 before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-11-25

Top Debt Holdings

See all holdings

Compare L&T Ultra Short Term Fund Cumulative (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

L&T Investment Management Ltd

L&T Investment Management Ltd manages assets worth 20,101 crores and was set up on 25 April 1996. It's current offering of mutual fund schemes includes 12 equity,20 debt and 5 hybrid funds.

amc-img

  • 022-66554000
  • investor.line@lntmf.co.in
  • Fund NameScripbox Opinion
    Till Date CAGR

    6.1%

    7.9%

    4.9%

    6.7%

    5.6%

    6.6%

    5.6%

    6.6%

    4.9%

    6.7%

    L&T Ultra Short Term Fund Cumulative (G) Review

    L&T Ultra Short Term Fund Cumulative (G) is a Ultra Short Debt fund and has delivered an annualised return of 7.7% over a period of 24 years. The fund was previously known as L&T Ultra Short Term Reg Gr. The fund is managed by L&T Investment Management Ltd. The fund managers are Jalpan Shah, Mahesh Chhabria, Shriram Ramanathan.

    Nav of L&T Ultra Short Term Fund Cumulative (G) as of 11/25/2022 is ₹35.08 with the total AUM as of 12/5/2022 is ₹1486.648. With Scripbox you can compare and check the latest nav for all mutual funds in India. L&T Ultra Short Term Fund Cumulative (G) was launched on Jan 19, 1998. The category risk of the fund is Low to Moderate Risk.

    The minimum SIP amount for L&T Ultra Short Term Fund Cumulative (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    L&T Ultra Short Term Fund Cumulative (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Ultra Short Duration Debt TR INR.

    L&T Ultra Short Term Fund Cumulative (G) is rated as a 3 fund in Debt and delivered 4.2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with L&T Ultra Short Term Fund Cumulative (G).

    Frequently Asked Questions

    What is L&T Ultra Short Term Fund Cumulative (G)?

    L&T Ultra Short Term Fund Cumulative (G) is a Ultra Short Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in L&T Ultra Short Term Fund Cumulative (G)?

    You can invest in L&T Ultra Short Term Fund Cumulative (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of L&T Ultra Short Term Fund Cumulative (G)?

    The minimum sip amount for L&T Ultra Short Term Fund Cumulative (G) is ₹0. You can invest in multiples of ₹5000.

    Is L&T Ultra Short Term Fund Cumulative (G) good to invest in?

    As per Scripbox experts, L&T Ultra Short Term Fund Cumulative (G) is a Neutral fund. You can investL&T Ultra Short Term Fund Cumulative (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the L&T Ultra Short Term Fund Cumulative (G)?

    The expense ratio of the L&T Ultra Short Term Fund Cumulative (G) is 0.39% for regular plan.