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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House :

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 37.4717 0.02%
(as on 25th November, 2022)

This scheme closed on 25-11-2022 & the data you are seeing is not latest data.

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

1M
3M
6M
1Y
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5Y
ALL

This Scheme

VS

CRISIL 10 Year Gilt Index

1.65%

1.42%

3.38%

-0.02%

0.92%

5.01%

4.71%
NA
0.59%

1.39%

2.74%

4.48%

4.27%

5.64%

6.23%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Annualised Returns

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Returns (NAV as on 25th November, 2022)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	18-Nov-22	10012.70	0.13%	-	7/26
1 Month	25-Oct-22	10058.90	0.59%	-	18/26
3 Month	25-Aug-22	10136.70	1.37%	-	16/26
6 Month	25-May-22	10268.00	2.68%	-	19/26
YTD	31-Dec-21	10402.00	4.02%	-	18/26
1 Year	25-Nov-21	10438.90	4.39%	4.39%	18/26
2 Year	25-Nov-20	10799.10	7.99%	3.92%	19/25
3 Year	25-Nov-19	11449.40	14.49%	4.61%	15/22
5 Year	24-Nov-17	13307.20	33.07%	5.87%	8/15
Since Inception	01-Jan-13	20169.90	101.70%	7.34%	7/26

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 25th November, 2022)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	25-Nov-21	12000	12311.83	2.6 %	4.83 %
2 Year	25-Nov-20	24000	25075.45	4.48 %	4.27 %
3 Year	25-Nov-19	36000	38429.28	6.75 %	4.28 %
5 Year	24-Nov-17	60000	68270.79	13.78 %	5.1 %

SIP Calculator Detailed Returns Analysis

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

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Ultra Short Duration Fund - Direct Plan - Growth	3	4915.35	0.60	1.47	3.03	5.28	6.60
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth	3	11664.33	0.58	1.44	2.89	4.88	5.60
Axis Ultra Short Term Fund - Direct Plan - Growth	2	4636.03	0.59	1.44	2.91	4.87	5.09
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Growth	4	612.39	0.58	1.48	3.05	4.86	4.71
Tata Ultra Short Term Fund - Direct Plan - Growth	5	1299.50	0.57	1.43	2.82	4.73	4.80
Sundaram Ultra Short Duration Fund - Direct Plan - Growth	3	1111.01	0.56	1.45	2.85	4.72	4.42
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth	1	14075.31	0.55	1.37	2.83	4.71	5.36
PGIM India Ultra Short Duration Fund - Direct Plan - Growth	4	496.49	0.55	1.44	2.81	4.71	4.91
Sundaram Ultra Short Duration Fund - Direct Plan - Growth (Adjusted NAV)	NA	1111.01	0.40	1.30	2.69	4.69	4.62
Kotak Savings Fund - Direct Plan - Growth	4	12779.34	0.55	1.36	2.78	4.68	4.92