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

  • Regular
  • Direct
Category : Ultra Short Duration Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 35.013 0.02%
    (as on 06th December, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 97.97% investment in Debt of which 27.07% in Government securities, 70.9% 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 06th December, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Nov-21 10006.70 0.07% - 0.11% 31/31
1 Month 03-Nov-21 10033.80 0.34% - 0.38% 24/31
3 Month 06-Sep-21 10075.50 0.75% - 0.94% 15/31
6 Month 04-Jun-21 10170.00 1.70% - 2.06% 15/31
YTD 01-Jan-21 10309.10 3.09% - 3.53% 15/30
1 Year 04-Dec-20 10334.30 3.34% 3.32% 3.76% 15/30
2 Year 06-Dec-19 10917.20 9.17% 4.48% 4.52% 15/28
3 Year 06-Dec-18 11775.20 17.75% 5.59% 5.46% 11/23
5 Year 06-Dec-16 13439.50 34.39% 6.09% 5.82% 10/19
10 Year 05-Dec-11 20830.80 108.31% 7.61% 7.51% 10/18
Since Inception 10-Apr-03 36299.60 263.00% 7.15% 6.14% 12/31

SIP Returns (NAV as on 06th December, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Dec-20 12000 12216.88 1.81 % 3.36 %
2 Year 06-Dec-19 24000 24953.11 3.97 % 3.79 %
3 Year 06-Dec-18 36000 38579.88 7.17 % 4.54 %
5 Year 06-Dec-16 60000 68938.14 14.9 % 5.49 %
10 Year 05-Dec-11 120000 169938.8 41.62 % 6.76 %
 

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 Oct,2021)

No of Debt Holding 24 (Category Avg - 41.07) | Modified Duration 0.23 Years (Category Avg - 0.34)| Yield to Maturity 3.81% (Category Avg - 4.45%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 17.66% 8.92%
CD 31.04% 11.08%
T-Bills 9.41% 17.57%
NCD & Bonds 6.27% 32.36%
CP 33.59% 21.14%
PTC 0.00% 0.16%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 27.07% 26.50%
Low Risk 70.90% 61.30%
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 9.95%
Net Receivables Net Receivables -7.92%

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 - Growth 1 820.16 2.48 4.47 8.29 11.62 8.45
Nippon India Ultra Short Duration Fund - Growth 4 3443.28 0.35 0.83 5.48 7.75 4.57
UTI Ultra Short Term Fund - Growth 3 2339.30 0.30 3.48 4.41 6.16 4.99
ICICI Prudential Ultra Short Term Fund - Growth 2 11142.67 0.34 0.83 1.93 4.00 6.42
IDBI Ultra Short Term Fund - Growth 3 336.34 0.33 1.36 2.27 4.00 5.43
YES Ultra Short Term Fund - Regular Plan - Growth NA 71.02 0.25 1.35 1.97 3.97 0.00
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 17499.89 0.39 0.80 1.98 3.93 6.57
Baroda Ultra Short Duration Fund - Growth NA 151.23 0.36 0.82 1.82 3.62 5.54
HDFC Ultra Short Term Fund - Growth 4 16432.15 0.34 0.73 1.76 3.55 6.02
HSBC Ultra Short Duration Fund - Regular Plan - Growth 3 1811.86 0.37 0.77 1.78 3.47 0.00

More Funds from L&T Mutual Fund

Out of 36 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 9 is/are ranked 3 * , 7 is/are ranked 2 * , 3 is/are ranked 1 * , and 9 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 - Growth 5 9502.21 0.78 1.39 3.00 4.28 9.82
L&T India Value Fund - Growth 3 8009.42 -6.26 -1.33 11.54 38.94 18.24
L&T Emerging Businesses Fund - Regular Plan - Growth 3 7554.14 -1.93 5.07 22.04 71.73 22.12
L&T Midcap Fund - Growth 2 6908.52 -4.09 2.26 12.79 49.42 24.73
L&T Midcap Fund - Growth 2 6908.52 -4.77 -2.31 8.00 32.22 16.20
L&T Hybrid Equity Fund - Growth 3 5366.59 -3.03 -1.12 7.40 22.51 13.60
L&T Arbitrage Opportunities Fund - Growth 4 4905.94 0.31 0.81 1.82 3.89 4.83
L&T Short Term Bond Fund - Growth 3 4888.17 0.39 0.44 1.74 3.09 7.46
L&T Liquid Fund - Regular Plan - Growth 4 4884.60 0.29 0.81 1.63 3.21 4.74
L&T Banking and PSU Debt Fund - Growth 4 4586.39 0.40 0.38 1.74 3.18 7.75

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