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

  • Regular
  • Direct
Category : Ultra Short Duration Fund
Fund House :
  • NAV
    : ₹ 36.0877 0.01%
    (as on 23rd September, 2022)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low to Moderate

The fund has 98.16% investment in Debt, of which 14.49% in Government securities, 83.67% is in 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 23rd September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Sep-22 10004.50 0.04% - 0.03% 9/29
1 Month 23-Aug-22 10033.40 0.33% - 0.32% 9/29
3 Month 23-Jun-22 10122.50 1.23% - 1.19% 11/29
6 Month 23-Mar-22 10197.50 1.98% - 1.91% 11/29
YTD 31-Dec-21 10283.00 2.83% - 2.72% 10/29
1 Year 23-Sep-21 10372.00 3.72% 3.72% 3.63% 12/29
2 Year 23-Sep-20 10732.90 7.33% 3.60% 3.73% 13/27
3 Year 23-Sep-19 11405.40 14.05% 4.48% 5.05% 15/24
5 Year 22-Sep-17 13155.50 31.55% 5.63% 5.31% 9/18
10 Year 21-Sep-12 19887.70 98.88% 7.11% 6.99% 10/17
Since Inception 10-Apr-03 37413.80 274.14% 7.01% 5.91% 12/31

SIP Returns (NAV as on 23rd September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Sep-21 12000 12256.73 2.14 % 3.98 %
2 Year 23-Sep-20 24000 24934.53 3.89 % 3.71 %
3 Year 23-Sep-19 36000 38226.68 6.19 % 3.93 %
5 Year 22-Sep-17 60000 67850.62 13.08 % 4.86 %
10 Year 21-Sep-12 120000 165093.71 37.58 % 6.21 %
 

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 31st Aug,2022)

No of Debt Holding 22 (Category Avg - 47.85) | Modified Duration 0.36 Years (Category Avg - 0.33)| Yield to Maturity 6.12% (Category Avg - 6.11%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 5.15%
CD 44.41% 27.32%
T-Bills 14.49% 19.50%
NCD & Bonds 20.03% 24.77%
CP 19.23% 20.88%
PTC 0.00% 0.07%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 14.49% 24.65%
Low Risk 83.67% 73.01%
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 2.24%
Net Receivables Net Receivables -0.40%

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
UTI Ultra Short Term Fund - Growth 2 2287.29 0.30 1.17 1.82 5.00 5.35
IDBI Ultra Short Term Fund - Growth 3 235.12 0.38 1.25 2.02 4.31 4.59
Baroda BNP Paribas Ultra Short Duration Fund - Growth 5 611.04 0.39 1.46 2.14 4.09 4.55
Nippon India Ultra Short Duration Fund - Growth 3 4930.65 0.31 1.24 2.04 3.96 5.65
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 14507.91 0.32 1.24 2.03 3.94 5.29
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth NA 228.53 0.33 1.21 2.09 3.89 0.00
ICICI Prudential Ultra Short Term Fund - Growth 3 14807.51 0.32 1.21 2.01 3.82 5.21
HSBC Ultra Short Duration Fund - Regular Plan - Growth 4 1472.18 0.37 1.29 2.00 3.72 0.00
L&T Ultra Short Term Fund - Regular Plan - Cumulative 4 1668.08 0.33 1.22 1.97 3.72 4.48
HDFC Ultra Short Term Fund - Growth 3 13462.38 0.33 1.23 1.95 3.65 4.82

More Funds from

Out of 33 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 9 is/are ranked 3 * , 9 is/are ranked 2 * , 5 is/are ranked 1 * , and 4 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Emerging Businesses Fund - Regular Plan - Growth 3 8395.45 3.52 19.83 5.68 10.63 26.83
L&T India Value Fund - Growth 3 7833.96 1.28 16.09 1.81 1.22 18.06
L&T Liquid Fund - Regular Plan - Growth 4 7782.50 0.42 1.26 2.27 4.00 4.01
L&T Triple Ace Bond Fund - Growth 1 6963.38 -0.62 1.82 -0.30 0.40 6.28
L&T Midcap Fund - Growth 2 6674.02 1.61 18.50 7.05 2.57 26.09
L&T Midcap Fund - Growth 2 6674.02 1.47 14.55 3.98 -2.68 16.96
L&T Hybrid Equity Fund - Growth 1 4686.07 0.46 11.59 -0.39 -2.58 11.53
L&T Banking and PSU Debt Fund - Growth 1 4530.30 -0.71 1.11 -1.20 0.03 5.14
L&T Short Term Bond Fund - Growth 2 3522.30 -0.08 1.18 0.42 1.54 5.27
L&T Tax Advantage Fund - Growth 2 3254.17 1.18 16.30 0.82 -2.52 14.00

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