• Mutual Funds
  • L&T Mutual Fund
  • L&T Ultra Short Term Fund (Dividend Payout - Weekly)

Formerly L&T Ultra Short Term Wk DP

L&T Mutual Fund

L&T Ultra Short Term Fund (Dividend Payout - Weekly)

DebtUltra Short

11.1839

NAV (Nov 25)

4.1%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

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Scripbox Recommended Debt Funds
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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

NAV ()

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
NA
6 Month CAGR
NA

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 (17y ago)
Jun 19, 2007
AUM in Crores
1486.648
ISIN
INF917K01AV1
Lock-in
No Lock-in
Benchmark
NIFTY Ultra Short Duration Debt TR INR
SIP Minimum
0
Lumpsum Min.
10000
Standard Deviation (3yr)
0.5
Standard Deviation (5yr)
0.5
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.271
Sharpe Ratio (5yr)
-0.857
YTM
6.92
Fund Managers

Fund Manager

Important Links

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
L&T Ultra Short Term Fund (Dividend Payout - Weekly)70%8,19,921 87,3094.7%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)

₹ 10,797 cr

₹ 5,001 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 15,157 cr

amc-img

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 13 equity,20 debt and 5 hybrid funds.amc-img
phone-img022-66554000
Fund NameScripbox Opinion
Till Date CAGR

3.5%

6.4%

14.9%

12.8%

13.6%

10%

4.4%

7%

4%

7%

L&T Ultra Short Term Fund (D-W) Review

L&T Ultra Short Term Fund (D-W) is a Ultra Short Debt fund and has delivered an annualised return of 4.5% over a period of 17 years. The fund was previously known as L&T Ultra Short Term Wk DP. The fund is managed by L&T Investment Management Ltd. The fund manager’s name is null.

Nav of L&T Ultra Short Term Fund (D-W) as of 11/25/2022 is ₹11.18 with the total AUM as of 6/21/2024 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 (D-W) was launched on Jun 19, 2007. The category risk of the fund is Low to Moderate Risk.

The minimum SIP amount for L&T Ultra Short Term Fund (D-W) 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 ₹10000. Check your estimated returns on mutual funds by using sip calculator.

L&T Ultra Short Term Fund (D-W) 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 (D-W) is rated as a 0 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 (D-W).

Frequently Asked Questions

What is L&T Ultra Short Term Fund (D-W)?

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

How to invest in L&T Ultra Short Term Fund (D-W)?

You can invest in L&T Ultra Short Term Fund (D-W) 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 (D-W)?

The minimum sip amount for L&T Ultra Short Term Fund (D-W) is ₹0. You can invest in multiples of ₹10000.

Is L&T Ultra Short Term Fund (D-W) good to invest in?

As per Scripbox experts, L&T Ultra Short Term Fund (D-W) is a Not Reviewed Yet fund. You can investL&T Ultra Short Term Fund (D-W) 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 (D-W)?

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