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L&T Ultra Short Term Fund

DebtUltra Short DurationGrowthIDCWIDCW-ReinvestmentBonusWeekly IDCW ReinvestmentIDCW-Weekly

Fund Overview

NAV 

-

AUM (in Cr)

₹ 1486.65

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
L&T Ultra Short Term Fund
Nifty Ultra Short Duration Debt Index A-I
0.88
2.04
3.82
7.67
7.07
5.88
Ultra Short Duration
0.92
2.05
3.78
7.47
6.71
5.74

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective is 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 equalities or equity related instruments.

Expense Ratio
% 0.39
Benchmark
Nifty Ultra Short Duration Debt Index A-I
AUM
₹ 1486.65
Inception Date
10 Apr 2003
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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