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L&T Ultra Short Term Fund- Direct Plan - Daily Dividend

Category: Debt: Ultra Short Duration
Launch Date: 01-01-2013
Asset Class: Fixed Interest
Benchmark: Crisil Liquid Fund Index
Expense Ratio: 0.22% As on (31-10-2018)
Status: Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) for subscription
Minimum Investment: 100000.0
Minimum Topup: 1000.0
Total Assets: 1,511.83 Cr As on (31-10-2018)
Turn over: -
NAV as on

(%)

CAGR Since Inception

%

PERFORMANCE of L&T Ultra Short Term Fund- Direct Plan - Daily Dividend

Scheme Performance (%)

Data as on - 14-12-2018

Yearly Performance (%)

Fund Managers

Mr. Jalpan Shah, Mr.. Vikas Garg

Mr. Shah is a B.E. (Mechanical) and holds a PGDM. Prior to joining L&T, he was associated with FIL Fund Management Private Limited (Dec 2007-Nov 2012), Lotus India Asset Management Company Private Limited (Sep 2007-Nov 2007) as a Research Analyst, UTI Asset Management Company Private Limited (July 2006-Aug 2007) as a Research Analyst and UTI Asset Management Company Private Limited(May 2004-June 2006) as a Sales & Marketing Manager.

Investment Objective

The scheme seeks to provide regular and stable return and invests only in corporate bonds and government securities predominantly with a rating of AA or above.The liquidity risk is contained with these type of investment

RETURNS CALCULATOR for L&T Ultra Short Term Fund- Direct Plan - Daily Dividend

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of L&T Ultra Short Term Fund- Direct Plan - Daily Dividend

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
L&T Ultra Short Term Fund- Direct Plan - Daily Dividend 0.4 7.14 2.31 0.5 6.7 0.79
Debt: Ultra Short Duration

PEER COMPARISION of L&T Ultra Short Term Fund- Direct Plan - Daily Dividend

Period
Data as on - 14-12-2018
Scheme Name Launch
Date
1-Year
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10-Yrs
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PORTFOLIO ANALYSIS of L&T Ultra Short Term Fund- Direct Plan - Daily Dividend

Asset Allocation (%)

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