L&L&T MFRegular · IDCW

L&T Ultra Short Term Fund - Regular - Monthly Dividend

debtDebt - Ultra Short Term FundBenchmark: CRISIL Liquid Debt Index
NAV · 11 Nov 2016₹12.20+0.02%
AUM₹1.5k Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Min SIP—
Launched1997

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 equities or equity related instruments.

Asset Allocation
Debt98.3%
Cash & Equivalents1.7%
Stock Holdings As of 31 Oct 2022 · disclosed on this fund's primary plan

No stocks in this fund's latest portfolio.

Sector Allocation
Bank49.6%
G-Sec21.4%
Finance17.2%
Miscellaneous6.9%
Crude Oil5.2%
Power4.9%
Trailing Returns
PeriodReturns
1 Day+0.02%
Return calculator

This fund doesn't have enough return history yet to project an investment.

Risk Metrics

Risk metrics are not available for this fund.

Fees
—
Nil
Nil
—
₹10,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Latest News

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