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L&L&T MFDirect · IDCW

L&T Ultra Short Term Fund - Weekly IDCW - Direct Plan

debtDebt - Ultra Short Term FundBenchmark: NIFTY Ultra Short Duration Debt Index
NAV · 25 Nov 2022₹11.37+0.02%
AUM₹1.5k Crfrom this fund's primary plan
Expense Ratio0.23%
CAGR—
Exit LoadNil
Min SIP—
Launched2013

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%
Fund Managers
JS
Jalpan Shah
Fund Manager
Key Information
0.23%
—
₹10,000
Nil
Nil
Inception01 Jan 2013
AMCL&T MF
Top Holdings As of 31 Oct 2022 · disclosed on this fund's primary plan
16.99% Housing Development Finance Corporation Limited 13-02-2023 **Finance8.71%
2Bank of Baroda 14-02-2023Bank7.33%
3(a) Tri Party Repo Dealing System (TREPS)/Reverse RepoMiscellaneous6.93%
4182 DAY T-BILL 29-12-2022G-Sec6.58%
5AXIS Bank Limited 10-02-2023Bank6.52%
6364 DAY T-BILL 09-03-2023G-Sec6.50%
7Small Industries Development Bank of India 23-03-2023Bank6.47%
86.95% Reliance Industries Limited 15-03-2023 **Crude Oil5.19%
906.84% GOI 19-12-2022G-Sec5.04%
108.80% Power Grid Corporation of India Limited 13-03-2023 **Power4.93%
Sector Allocation
Bank49.6%
G-Sec21.4%
Finance17.2%
Miscellaneous6.9%
Crude Oil5.2%
Power4.9%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.23%
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