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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
    : ₹ 35.2431 0.02%
    (as on 14th May, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 98.41% investment in Debt of which 41.63% in Government securities, 56.78% 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 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10004.90 0.05% - 0.06% 17/29
1 Month 12-Apr-21 10031.40 0.31% - 0.38% 21/28
3 Month 12-Feb-21 10094.80 0.95% - 1.08% 20/28
6 Month 12-Nov-20 10169.00 1.69% - 1.94% 22/28
YTD 01-Jan-21 10123.40 1.23% - 0.51% 22/28
1 Year 12-May-20 10439.20 4.39% 4.39% 4.88% 18/27
2 Year 10-May-19 11237.10 12.37% 5.98% 5.99% 12/22
3 Year 11-May-18 12155.40 21.55% 6.71% 6.17% 8/17
5 Year 12-May-16 14064.70 40.65% 7.06% 6.72% 8/17
Since Inception 01-Jan-13 18966.60 89.67% 7.95% 6.65% 7/29

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 13000 13244.36 1.88 % 3.76 %
2 Year 10-May-19 25000 26263.73 5.05 % 4.99 %
3 Year 11-May-18 37000 40342.39 9.03 % 5.83 %
5 Year 12-May-16 61000 71693.84 17.53 % 6.48 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

No of Debt Holding 28 (Category Avg - 39.86) | Modified Duration 0.44 Years (Category Avg - 0.36)| Yield to Maturity 3.56% (Category Avg - 3.68%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 34.19% 10.71%
CD 16.33% 10.23%
T-Bills 7.44% 16.32%
NCD & Bonds 13.68% 29.68%
CP 26.77% 22.87%
PTC 0.00% 0.32%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 41.63% 27.03%
Low Risk 56.78% 61.39%
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 1.60%
Net Receivables Net Receivables -0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    Low volatility
    0.34vs0.47
    Category Avg
  • Beta

    High volatility
    3.72vs1.36
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.73vs-0.05
    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 3785.09 1.28 2.69 4.21 9.34 7.71
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2 9539.16 0.43 1.29 2.34 6.71 7.75
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 18187.57 0.42 1.25 2.05 6.16 7.50
Nippon India Ultra Short Duration Fund - Direct Plan - Growth 3 890.84 0.45 1.51 2.74 6.12 4.93
HDFC Ultra Short Term Fund - Direct Plan - Growth 3 15278.77 0.40 1.17 1.99 5.56 0.00
Axis Ultra Short Term Fund - Direct Plan - Growth 3 5742.66 0.37 1.14 2.08 5.36 0.00
IDBI Ultra Short Term Fund - Direct Plan - Growth 1 447.98 0.32 0.88 2.00 5.24 6.43
UTI Ultra Short Term Fund - Direct Plan - Growth 2 2327.66 0.34 1.01 2.02 5.00 5.36
Kotak Savings Fund - Direct Plan - Growth 3 12420.97 0.35 1.03 1.81 4.99 7.01
Mahindra Manulife Ultra Short Term Fund - Direct Plan - Growth NA 212.49 0.34 1.03 1.79 4.84 0.00

More Funds from L&T Mutual Fund

Out of 35 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 11 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 13 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 1 7532.10 0.44 1.84 1.33 7.21 10.46
L&T Liquid Fund - Direct Plan - Growth 5 7007.90 0.25 0.78 1.55 3.31 5.59
L&T India Value Fund - Direct Plan - Growth 3 6758.59 1.84 1.13 23.02 71.48 8.38
L&T Midcap Fund - Direct Plan - Growth 3 6395.46 1.10 5.14 24.54 65.47 8.08
L&T Emerging Businesses Fund - Direct Plan - Growth 1 6057.56 7.21 14.86 43.04 106.98 6.68
L&T Hybrid Equity Fund - Direct Plan - Growth 2 5335.03 1.00 -0.62 13.75 45.58 8.06
L&T Short Term Bond Fund - Direct Plan - Growth 3 5038.76 0.77 1.47 1.80 6.58 8.76
L&T Banking and PSU Debt Fund - Direct Plan - Growth 4 4775.82 0.68 1.63 1.88 7.48 8.89
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 5 3923.66 0.33 1.14 2.24 4.26 5.93
L&T Tax Advantage Fund - Direct Plan - Growth 3 3355.65 1.36 2.25 18.58 60.48 6.72

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