十大电竞买外围

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  • Net Change on 09-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 equities or equity related instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
L&T Ultra Short Term Fund - Regular Plan - Monthly IDCW 5.44 5.09 3.73 4.07 4.65 6.21
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Ultra Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
L&T Ultra Short Term Fund - Regular Plan - Monthly IDCW Aug 02, 2006 3.73 4.07 4.65 0.39 1,668.08
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option Aug 13, 2004 3.67 4.25 4.80 0.80 13,861.77
L&T Ultra Short Term Fund- Regular Plan - Daily IDCW May 21, 2007 3.70 4.15 4.62 0.39 1,668.08
L&T Ultra Short Term Fund-Regular Plan - Weekly IDCW Jan 11, 2007 3.73 4.10 4.69 0.39 1,668.08
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW Jun 12, 2009 Unrated 3.58 3.91 4.52 0.57 133.34
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW Jul 16, 2008 Unrated 3.57 3.90 4.51 0.57 133.34

Fund Holdings as on 31-August-2022

  • 182 DAY T-BILL 15-09-2022

  • 6.99% Housing Development Finance Corporation Limited 13-02-2023 **

  • National Bank for Agriculture & Rural Development 23-11-2022 **

  • Bank of Baroda 14-02-2023

  • SBI Cards and Payment Services Limited 28-09-2022 **

  • AXIS Bank Limited 10-02-2023

  • 364 DAY T-BILL 09-03-2023

  • Small Industries Development Bank of India 23-03-2023

  • HDFC Bank Limited 13-12-2022

  • 8.80% Power Grid Corporation of India Limited 13-03-2023 **

  • Kotak Mahindra Bank Limited 13-02-2023

  • HDFC Bank Limited 06-03-2023

  • 6.80% Hindustan Petroleum Corporation Limited 15-12-2022 **

  • Bajaj Finance Limited 21-11-2022 **

  • Canara Bank 20-02-2023

  • LIC Housing Finance Limited 22-02-2023 **

  • Canara Bank 02-03-2023

  • Small Industries Development Bank of India 03-03-2023

  • Export Import Bank of India 17-03-2023

  • 7.10% Bajaj Finance Limited 10-02-2023 **

  • (a) Tri Party Repo Dealing System (TREPS)/Reverse Repo

  • 7.12% Rec Limited 31-03-2023 **

  • Kotak Mahindra Bank Limited 17-02-2023

  • (b) Net Receivables/(Payables)

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  • Miscellaneous

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Most Recent Dividend

  • 26/08/2022

  • 26/07/2022

  • 28/06/2022

  • 26/05/2022

  • 26/04/2022

  • 28/03/2022

  • 28/02/2022

  • 27/01/2022

  • 28/12/2021

  • 26/11/2021

  • 26/10/2021

  • 28/09/2021

  • 26/08/2021

  • 27/07/2021

  • 28/06/2021

  • 27/05/2021

  • 27/04/2021

  • 26/03/2021

  • 26/02/2021

  • 27/01/2021

  • 29/12/2020

  • 26/11/2020

  • 27/10/2020

  • 28/09/2020

  • 26/08/2020

  • 28/07/2020

  • 26/06/2020

  • 27/05/2020

  • 28/04/2020

  • 27/03/2020

  • 26/02/2020

  • 28/01/2020

  • 27/12/2019

  • 26/11/2019

  • 29/10/2019

  • 26/09/2019

  • 27/08/2019

  • 26/07/2019

  • 26/06/2019

  • 28/05/2019

  • 26/04/2019

  • 26/03/2019

  • 26/02/2019

  • 28/01/2019

  • 27/12/2018

  • 27/11/2018

  • 26/10/2018

  • 26/09/2018

  • 28/08/2018

  • 26/07/2018

  • 26/06/2018

  • 28/05/2018

  • 26/04/2018

  • 27/03/2018

  • 27/02/2018

  • 29/01/2018

  • 27/12/2017

  • 28/11/2017

  • 26/10/2017

  • 26/09/2017

  • 29/08/2017

  • 26/07/2017

  • 26/04/2017

  • 29/03/2017

  • 28/02/2017

  • 27/01/2017

  • 27/12/2016

  • 28/11/2016

  • 26/10/2016

  • 27/09/2016

  • 26/08/2016

  • 26/07/2016

  • 28/06/2016

  • 26/05/2016

  • 26/04/2016

  • 29/03/2016

  • 26/02/2016

  • 27/01/2016

  • 29/12/2015

  • 27/11/2015

  • 27/10/2015

  • 29/09/2015

  • 26/08/2015

  • 28/07/2015

  • 26/06/2015

  • 28/04/2015

  • 26/03/2015

  • 26/02/2015

  • 28/01/2015

  • 29/12/2014

  • 26/11/2014

  • 28/10/2014

  • 26/09/2014

  • 26/08/2014

  • 28/07/2014

  • 26/06/2014

  • 27/05/2014

  • 28/04/2014

  • 26/03/2014

  • 26/02/2014

  • 28/01/2014

  • 27/12/2013

  • 26/11/2013

  • 28/10/2013

  • 26/09/2013

  • 27/08/2013

  • 26/06/2013

  • 28/05/2013

  • 26/04/2013

  • 26/03/2013

  • 26/02/2013

  • 29/01/2013

  • 27/12/2012

  • 22/11/2012

  • 29/10/2012

  • 26/09/2012

  • 28/08/2012

  • 26/07/2012

  • 26/06/2012

  • 28/05/2012

  • 26/04/2012

  • 27/03/2012

  • 28/02/2012

  • 27/01/2012

  • 27/12/2011

  • 28/11/2011

  • 26/03/2010

  • 26/02/2010

  • 27/01/2010

  • 30/12/2009

  • 26/11/2009

  • 27/10/2009

  • 26/09/2007

  • 28/08/2007

  • 26/07/2007

  • 02/07/2007

  • 28/03/2007

  • 27/02/2007

  • 29/01/2007

  • 27/12/2006

  • 28/11/2006

  • 27/10/2006

  • 26/09/2006

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • IND A1+

  • SOVEREIGN

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About L&T Ultra Short Term Fund

Scheme Analysis

L&T Ultra Short Term Fund is a Debt - Ultra Short Duration Fund fund and belongs to L&T Mutual Fund . It was launched on 02-Aug-2006 and currently has an AUM of ₹1,668.08 crore. L&T Ultra Short Term Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Ultra Short Duration Debt Index as secondary index.

The NAV of L&T Ultra Short Term Fund ended up ₹0 (0.01%) yesterday to ₹12.7278 .

Among its top 3 holdings the fund has exposure to 182 DAY T-BILL 15-09-2022, and

The L&T Ultra Short Term Fund is managed by Mahesh Chhabria and Jalpan Shah.

Fund House Contact

309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051

+91 (22) 61366600
ltmf@lntmf.com
+91 (22) 61366603/04
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