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

  • Regular
  • Direct
Category : Ultra Short Duration Fund
Fund House :
  • NAV
    : ₹ 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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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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

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 %
 

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

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Asset Size (Cr)
1M
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