L&t Ultra Short Term direct

NAV (direct) : 34.6365

(34.6266)

NAV (regular) : 33.8048

(33.7956)
Debt - Ultra Short Duration
Last Updated on 10-Nov-2020

L&t Ultra Short Term net asset value or NAV jumped from 34.6266 to 34.6365 since last working day

L&t Ultra Short Term direct last 1 year returns is 6.13%

L&t Ultra Short Term direct last 3 year returns is 7.22%

L&t Ultra Short Term direct last 5 year returns is 7.59%

L&t Ultra Short Term direct returns since launch is 8.25%

L&t Ultra Short Term asset under management or AUM is 2,762.81 crores

L&t Ultra Short Term one year annualised return is 6.13 compared to benchmark NIFTY Ultra Short Duration Debt Index one year annualised return of 5.93

More comparisions with L&t Ultra Short Term

LIC MF Ultra Short Term Fund
AUM: ₹94.80 cr
1 year Returns: 5.24%
IDBI Ultra Short Term
AUM: ₹315.63 cr
1 year Returns: 5.75%
HDFC Ultra Short Term Fund
AUM: ₹6.84 cr
1 year Returns: %
PGIM India Ultra Short Term Fund
AUM: ₹426.82 cr
1 year Returns: 6.39%
Sundaram Ultra Short Term Fund
AUM: ₹1,242.01 cr
1 year Returns: 5.85%
Principal Ultra Short Term Fund
AUM: ₹160.34 cr
1 year Returns: 4.78%
Tata Ultra Short Term Fund
AUM: ₹6.84 cr
1 year Returns: %
IDFC Ultra Short Term Fund
AUM: ₹5,116.16 cr
1 year Returns: 6.02%
Baroda Ultra Short Duration Fund
AUM: ₹119.69 cr
1 year Returns: 5.77%
Aditya Birla Sun Life Savings Fund
AUM: ₹6.86 cr
1 year Returns: %
YES Ultra Short Term Fund
AUM: ₹61.03 cr
1 year Returns: 4.14%
Indiabulls Ultra Short Term
AUM: ₹18.03 cr
1 year Returns: 5.44%
Franklin India Ultra Short Bond Ret
AUM: ₹10,084.13 cr
1 year Returns: 4.64%
Mahindra Ultra Short Term Yojana
AUM: ₹127.72 cr
1 year Returns: NA%
ICICI Prudential Ultra Short Term Fund
AUM: ₹6.86 cr
1 year Returns: %
HSBC Ultra Short Duration Fund
AUM: ₹6.86 cr
1 year Returns: %
JM Ultra Short Duration Fund
AUM: ₹30.84 cr
1 year Returns: 5.87%
BOI AXA Ultra Short Duration Fund
AUM: ₹296.57 cr
1 year Returns: 5.49%
Invesco India Ultra Short Term Fund
AUM: ₹831.34 cr
1 year Returns: 6.17%
L&T Ultra Short Term Fund
AUM: ₹2,287.61 cr
1 year Returns: 6.21%
Axis Ultra Short Term Fund
AUM: ₹7.38 cr
1 year Returns: %
Kotak Savings Fund
AUM: ₹6.86 cr
1 year Returns: %
Nippon India Ultra Short Duration Fund
AUM: ₹6.84 cr
1 year Returns: %
Mahindra Manulife Ultra Short Term Fund
AUM: ₹164.94 cr
1 year Returns: 6.16%
UTI Ultra Short Term Fund
AUM: ₹2,365.52 cr
1 year Returns: 6.23%
Essel Ultra Short Term
AUM: ₹24.27 cr
1 year Returns: 4.83%
Motilal Oswal Ultra Short Term Fund
AUM: ₹-- cr
1 year Returns: %
DSP Ultra Short Fund
AUM: ₹6.84 cr
1 year Returns: %
SBI Magnum Ultra Short Duration Fund
AUM: ₹6.84 cr
1 year Returns: %
Mirae Asset Ultra Short Duration Fund
AUM: ₹6.86 cr
1 year Returns: %
Canara Robeco Ultra Short Term Fund
AUM: ₹6.84 cr
1 year Returns: %
Aditya Birla Sun Life Savings
AUM: ₹16,515.71 cr
1 year Returns: 7.40%
Franklin India Ultra Short Bond Fund
AUM: ₹5,219.61 cr
1 year Returns: 9.17%

Downloads