L&T Ultra Short Term Fund - Semi Annual Dividend Payout - Direct Plan
NAV · 29 Aug 2016₹10.73+0.05%
AUM₹1.5k Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit LoadNil
Min SIP—
Launched2015
Asset Allocation
Debt98.3%
Cash & Equivalents1.7%
Fund Managers
JS
Jalpan Shah
Fund Manager
Key Information
—
—
₹10,000
Nil
Nil
Inception26 May 2015
AMCL&T MF
Top Holdings
16.99% Housing Development Finance Corporation Limited 13-02-2023 **Finance
2Bank of Baroda 14-02-2023Bank
3(a) Tri Party Repo Dealing System (TREPS)/Reverse RepoMiscellaneous
4182 DAY T-BILL 29-12-2022G-Sec
5AXIS Bank Limited 10-02-2023Bank
6364 DAY T-BILL 09-03-2023G-Sec
7Small Industries Development Bank of India 23-03-2023Bank
86.95% Reliance Industries Limited 15-03-2023 **Crude Oil
906.84% GOI 19-12-2022G-Sec
108.80% Power Grid Corporation of India Limited 13-03-2023 **Power
Sector Allocation
Bank49.6%
G-Sec21.4%
Finance17.2%
Miscellaneous6.9%
Crude Oil5.2%
Power4.9%
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No recent news found for L&T Ultra Short Term Fund - Semi Annual Dividend Payout - Direct Plan.
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Trailing Returns
PeriodReturns
1 Day+0.05%
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.
Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme