L&T Ultra Short Term Monthly IDCW Reinvestent Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

L&T Ultra Short Term Monthly IDCW Reinvestent Reinvest Direct Plan

NAV
₹13.1013
+0.02%
(25 Nov)
AUM
1,487 Cr
TER
0.23%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.8%
+7.7%
+7.7%
+7.7%
+4.1%
3Y
+7.3%
+7.5%
+7.5%
+7.5%
+4.2%
5Y
+5.5%
+5.6%
+5.6%
+5.6%
+4.9%
ALL
+5.8%
+5.7%
+5.6%
+5.6%
+5.8%
VOL
2.7%
2.0%
3.8%
3.8%
2.0%
TER
0.4%
0.4%
0.4%
0.4%
0.2%
AUM
₹4,332 Cr
₹4,332 Cr
₹4,332 Cr
₹4,332 Cr
₹1,487 Cr
INFO
2.17
2.78
1.47
1.47
2.98
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
L&T UST Monthly IDCW Reinvestent Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Nov
Top holdings
Housing Development Finance Corporation Ltd - NCD & Bonds - NCD & Bonds
8.8%
Bank Of Baroda
7.4%
182 Dtb 29122022
6.7%
364 Dtb 09032023
6.6%
Small Industries Development Bank Of India
6.6%
Reliance Industries Limited - NCD & Bonds - NCD & Bonds
5.3%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
5.0%
Axis Bank Limited
5.0%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
5.0%
HDFC Bank Limited
4.9%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
To generate reasonable and stable income and provide liquidity to the unit holder. To achieve this objective the scheme will invest predominantly in a well diversified and highly liquid portfolio of money market instruments, government securities and corporate debt. The scheme will not invest in equities or equity related instruments. There is no assurance that the investment objective of the scheme will be realized.
Fund manager(s)
Mahesh Chhabria
Jalpan Shah

FAQs