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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
    : ₹ 36.4436 -0.01%
    (as on 13th May, 2022)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Low to Moderate

Fund has 95.38% investment in Debt of which 41.42% in Government securities, 53.96% 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 13th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-May-22 10002.70 0.03% - 0.00% 15/28
1 Month 13-Apr-22 10008.20 0.08% - 0.07% 9/28
3 Month 11-Feb-22 10074.60 0.75% - 0.65% 9/28
6 Month 12-Nov-21 10164.50 1.65% - 1.73% 14/28
YTD 31-Dec-21 10116.60 1.17% - 1.21% 13/28
1 Year 12-May-21 10342.70 3.43% 3.42% 4.05% 20/28
2 Year 13-May-20 10792.70 7.93% 3.89% 4.47% 19/26
3 Year 13-May-19 11615.10 16.15% 5.11% 5.38% 12/22
5 Year 12-May-17 13450.30 34.50% 6.10% 5.96% 8/17
Since Inception 01-Jan-13 19616.50 96.17% 7.46% 6.39% 8/28

SIP Returns (NAV as on 13th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-21 12000 12210.08 1.75 % 3.27 %
2 Year 13-May-20 24000 24869.03 3.62 % 3.47 %
3 Year 13-May-19 36000 38330.03 6.47 % 4.12 %
5 Year 12-May-17 60000 68504.08 14.17 % 5.25 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Apr,2022)

No of Debt Holding 23 (Category Avg - 44.93) | Modified Duration 0.42 Years (Category Avg - 0.42)| Yield to Maturity 4.19% (Category Avg - 4.73%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 6.02%
CD 16.77% 19.28%
T-Bills 41.42% 22.14%
NCD & Bonds 13.69% 25.59%
CP 23.50% 21.77%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 41.42% 28.16%
Low Risk 53.96% 66.62%
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 4.57%
Net Receivables Net Receivables 0.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

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 1 293.34 0.31 1.33 5.51 11.31 8.26
Nippon India Ultra Short Duration Fund - Direct Plan - Growth 4 4984.69 0.12 0.77 2.04 8.20 5.09
UTI Ultra Short Term Fund - Direct Plan - Growth 3 2506.17 0.04 0.63 1.60 6.43 4.87
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 4 13266.25 0.11 0.71 1.81 4.13 6.24
IDBI Ultra Short Term Fund - Direct Plan - Growth 1 259.91 0.08 0.65 1.59 4.06 5.76
Axis Ultra Short Term Fund - Direct Plan - Growth 3 7204.66 0.06 0.70 1.74 3.83 5.62
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 2 16313.77 0.02 0.60 1.66 3.81 5.90
WhiteOak Capital Ultra Short Term Fund - Direct Plan - Growth NA 25.69 0.12 0.67 1.54 3.79 0.00
Tata Ultra Short Term Fund - Direct Plan - Growth 4 1399.63 0.08 0.66 1.72 3.74 5.19
Mirae Asset Ultra Short Duration Fund - Direct Plan - Growth NA 298.03 0.13 0.76 1.72 3.67 0.00

More Funds from L&T Mutual Fund

Out of 31 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 8 is/are ranked 3 * , 9 is/are ranked 2 * , and 8 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Triple Ace Bond Fund - Direct Plan - Growth 2 8680.81 -0.93 -2.03 -1.47 1.62 8.26
L&T Emerging Businesses Fund - Direct Plan - Growth 3 8014.47 -11.44 -7.72 -9.49 26.08 22.67
L&T India Value Fund - Direct Plan - Growth 3 7690.20 -10.87 -8.87 -11.76 13.43 16.09
L&T Midcap Fund - Direct Plan - Growth 2 6568.62 -10.10 -5.96 -13.56 6.63 15.26
L&T Liquid Fund - Direct Plan - Growth 3 5013.01 0.28 0.87 1.76 3.46 4.23
L&T Hybrid Equity Fund - Direct Plan - Growth 2 4832.01 -9.20 -8.75 -12.06 3.67 10.82
L&T Banking and PSU Debt Fund - Direct Plan - Growth 4 4378.00 -1.21 -2.20 -1.23 0.82 6.72
L&T Short Term Bond Fund - Direct Plan - Growth 3 4025.18 -0.73 -0.79 0.13 2.22 6.58
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 2 3521.03 0.33 0.84 1.91 4.20 5.06
L&T Tax Advantage Fund - Direct Plan - Growth 2 3239.36 -12.04 -10.58 -15.14 3.27 11.48

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