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L&T Ultra Short Term Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 34.9815 0.01%
    (as on 05th March, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 96.4% investment in Debt of which 23.32% in Government securities, 73.08% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 05th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Feb-21 10005.50 0.06% - 0.06% 13/29
1 Month 05-Feb-21 10029.30 0.29% - 0.33% 17/29
3 Month 04-Dec-20 10076.00 0.76% - 0.86% 18/29
6 Month 04-Sep-20 10171.80 1.72% - 1.27% 22/29
YTD 01-Jan-21 10050.20 0.50% - 0.60% 18/29
1 Year 05-Mar-20 10517.30 5.17% 5.17% 4.32% 13/29
2 Year 05-Mar-19 11319.70 13.20% 6.39% 6.28% 12/23
3 Year 05-Mar-18 12232.30 22.32% 6.94% 6.38% 8/18
5 Year 04-Mar-16 14236.60 42.37% 7.31% 6.96% 9/18
Since Inception 01-Jan-13 18829.50 88.30% 8.05% 5.81% 8/30

SIP Returns (NAV as on 05th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Mar-20 12000 12264.1 2.2 % 4.12 %
2 Year 05-Mar-19 24000 25358.82 5.66 % 5.4 %
3 Year 05-Mar-18 36000 39533.81 9.82 % 6.18 %
5 Year 04-Mar-16 60000 71093.54 18.49 % 6.72 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 30 (Category Avg - 38.57) | Modified Duration 0.35 Years (Category Avg - 0.32)| Yield to Maturity 3.72% (Category Avg - 4.03%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 3.69%
CD 29.35% 10.64%
T-Bills 23.32% 17.88%
NCD & Bonds 16.51% 22.82%
CP 26.75% 24.72%
PTC 0.47% 0.45%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 23.32% 21.57%
Low Risk 73.08% 55.77%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 3.46%
Net Receivables Net Receivables 0.14%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    Low volatility
    1.28vs1.68
    Category Avg
  • Beta

    High volatility
    4.73vs1.64
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.91vs-1.39
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Ultra Short Bond Fund - Super Institutional - Direct - Growth 1 10220.13 0.63 1.62 3.58 8.15 7.46
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2 8494.68 0.40 1.04 2.56 6.36 7.93
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 16118.46 0.33 0.76 2.13 6.30 7.61
HDFC Ultra Short Term Fund - Direct Plan - Growth 3 18196.00 0.33 0.82 2.08 6.11 0.00
Kotak Savings Fund - Direct Plan - Growth 4 12325.64 0.30 0.76 1.92 5.59 7.23
UTI Ultra Short Term Fund - Direct Plan - Growth 2 2136.00 0.30 0.94 2.26 5.56 5.58
Mahindra Manulife Ultra Short Term Fund - Direct Plan - Growth NA 233.72 0.27 0.74 1.87 5.55 0.00
Axis Ultra Short Term Fund - Direct Plan - Growth 3 5056.24 0.35 0.93 2.25 5.53 0.00
PGIM India Ultra Short Term Fund - Direct Plan - Growth 2 330.42 0.34 0.85 2.03 5.53 9.10
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 11019.17 0.32 0.77 1.87 5.38 7.17

More Funds from L&T Mutual Fund

Out of 36 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 5 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , and 14 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Liquid Fund - Direct Plan - Growth 5 7393.62 0.24 0.75 1.54 3.84 5.87
L&T Triple Ace Bond Fund - Direct Plan - Growth 5 6783.23 -0.78 -1.78 0.03 6.40 9.72
L&T India Value Fund - Direct Plan - Growth 3 6312.88 2.43 15.79 34.24 35.06 8.39
L&T Midcap Fund - Direct Plan - Growth 2 5881.65 6.22 14.44 30.96 32.11 8.04
L&T Banking and PSU Debt Fund - Direct Plan - Growth 5 5485.65 0.26 -0.27 1.90 7.68 8.67
L&T Emerging Businesses Fund - Direct Plan - Growth 2 5348.52 8.34 19.74 40.79 41.28 4.10
L&T Hybrid Equity Fund - Direct Plan - Growth 3 5340.55 0.76 9.35 23.16 25.05 9.16
L&T Short Term Bond Fund - Direct Plan - Growth 4 5022.97 0.04 -0.35 1.68 7.37 8.52
L&T Tax Advantage Fund - Direct Plan - Growth 3 3264.60 3.10 12.30 29.61 28.85 7.41
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 5 3045.87 0.35 1.07 2.04 4.64 5.94

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