L&T Ultra Short Term Fund - Direct Plan

Scheme Type
Open-ended
Scheme Category
Ultra Short Term
Benchmark Type
Crisil Liquid Fund Index
Scheme AUM (in Crs.)
₹ 1825.10
Expense Ratio
0.23%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 73753
Min Subscription
₹ 10000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
30.1099
(0.04 %)
NAV as on 2018-11-14
Returns
Fund
L&T Ultra Short Term Fund - Direct Plan
1 Year
7.09%
3 Year
7.78%
5 Year
8.4%
AMC Details
amc launch date
Launch Date
03 Jan 1997
amc sponsor
Sponsor
NA
amc email
Email
investor.line@lntmf.co.in
amc phone
Phone
022 - 66554000
amc address
Address
6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz East, Mumbai 400098
Tax Implications
Short Term Capital Gain (Holding period < 12months):
Rates applicable to the Investor as per Tax slab.
Long Term Capital Gain:
22.88% - 23.92%
(20% with Indexation Benefit + Surcharge @ 10%-15% + 4% Health & Education Cess)
Taxation on Dividends:
28.84%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Moderately Low
Exit Load
N.A.
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
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.
Suitability
This product is suitable for investors who are seeking
• An open-ended pure income scheme
• Generation of reasonable and stable income and liquidity over short term
• Investments predominantly in highly liquid money market instruments, government securities and corporate debt
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
6,125
Portfolio Value
125
Total Returns