L&T Ultra Short Term Fund - Monthly IDCW
Current NAV 12.7449
Category Debt Funds - Ultra Short Duration
Launch Date 27 Nov 1997
Type Open Ended
Net Assets 2589.11(in Lakhs)
Benchmark Name Crisil Liquid Fund Index
FactSheet Download
Investment Details
Minimum Investment 10000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment ---
Exit Load NIL
Who is Eligible?


Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms





Annual Returns(%)
YearFund Return
2018 0.7397
2017 -0.3789
2016 5.7063
2015 0.8584
2014 0.6357
Quarterly Returns(%)
2018 0.3069 -0.2530 -0.1067 0.4985
2017 -0.2455 -0.3206 0.1284 -0.1470
2016 0.6301 -0.1194 0.2316 4.6181
2015 0.3166 -0.0984 0.2469 0.1564
2014 0.1088 0.0909 0.0739 0.1939
Fund Management
Sponsor Name L & T Asset Management Company
Fund Manager Mr. Jalpan Shah and Mr. Vikas Garg
Since 27 Nov 1997
Status A
Setup Date 27 Nov 1997
Phone 61366601//
Address Head Office, 309, 3rd Floor, ,Trade Centre, Bandra Kurla Complex Bandra (E),Mumbai,Maharashtra - 400051
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.
Address New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone 30482468//9311420870
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
Punjab National Bank CARE A1+ 8.49
Punjab National Bank CARE A1+ 5.16
Tube Investments Of India Limited CRISIL A1 + 4.99
Dewan Housing Finance Corporation Limited CRISIL A1 + 3.75
Tata Capital Limited CRISIL A+ 3.74
CBLO / Reverse Repo Cash 3.57
Adani Ports and Special Economic Zone limited ICRA A1+ 3.43
Bank of India CRISIL A1 + 3.03
Power Finance Corporation Limited CRISIL AAA 2.83
L&T Housing Finance Limited CARE AA+ 2.56

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