होम / म्युचुअल फंड / Ultra Short Term Funds / L&T Ultra Short Term Fund - Regular (Bonus)

L&T Ultra Short Term Fund - Regular (Bonus)

कैटेगरी:

Ultra Short Term Funds

फंड हाउस:

L&T Mutual Fund

NAV:

₹ 19.8800

0.00%

(25 Nov, 2022 तक)

फंड साइज:

₹ 360.70 Cr

एक्सपेंस रेश्यो:

0.00%

Date : — NAV : —

3 रिटर्न की गणना

L&T Ultra Short Term Fund - Regular (Bonus) ओवरव्यू

एक्सपेंस रेश्यो

0.00% (25 Nov, 2022 तक)

एग्जिट लोड

0.00% जानकारी

AUM

₹ 360.70 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

12 वर्ष (16 May 2014 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹10,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

डेटा उपलब्ध नहीं है

शीर्ष क्षेत्र

NA

100.04%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
DHFL Pramerica UST Fund - Direct (Bonus)	13.58%	11.48%	8.73%	8.97%
Invesco India Treasury Advantage Fund(Ann-B)	8.99%	9.50%	7.38%	7.90%
AXIS Treasury Advantage Fund - Direct (Bonus)	7.14%	8.15%	0.00%	0.00%
ICICI Pru Savings Fund - Regular (Bonus)	6.20%	7.91%	7.48%	7.98%
ICICI Pru Floating Interest Fund-Regular (Bonus)	6.10%	7.56%	6.92%	7.55%
DHFL Pramerica UST Fund - Direct (Annual-B)	8.11%	7.36%	7.80%	0.00%
DHFL Pramerica UST Fund - Direct (Monthly-B)	7.09%	7.24%	8.21%	0.00%
PGIM India Low Duration Fund - Dir (Monthly-B)	7.43%	7.10%	8.55%	6.19%
DHFL Pramerica UST Fund (Monthly-B)	7.84%	7.09%	7.54%	5.80%
Bank of India Ultra Short Duration Fund - Direct (Bonus)	5.53%	6.82%	6.90%	5.77%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
DHFL Pramerica UST Fund - Direct (Bonus)	₹ 18.22	0.04	12 Yrs.	0.27%
Invesco India Treasury Advantage Fund(Ann-B)	₹ 2,738.23	0.00	11 Yrs.	0.67%
AXIS Treasury Advantage Fund - Direct (Bonus)	₹ 1,847.59	0.00	12 Yrs.	0.34%
ICICI Pru Savings Fund - Regular (Bonus)	₹ 154.94	0.00	11 Yrs.	0.46%
ICICI Pru Floating Interest Fund-Regular (Bonus)	₹ 151.71	0.01	11 Yrs.	1.24%
DHFL Pramerica UST Fund - Direct (Annual-B)	₹ 15.37	222.36	12 Yrs.	0.27%
DHFL Pramerica UST Fund - Direct (Monthly-B)	₹ 12.72	0.00	13 Yrs.	0.27%
PGIM India Low Duration Fund - Dir (Monthly-B)	₹ 13.72	0.03	13 Yrs.	0.47%
DHFL Pramerica UST Fund (Monthly-B)	₹ 13.96	1.96	13 Yrs.	0.46%
Bank of India Ultra Short Duration Fund - Direct (Bonus)	₹ 3,380.47	7.62	11 Yrs.	0.54%

1 2 फंड

फंड का प्रदर्शन

as on 25 Nov, 2022

अवधि	फंड
1 महीने	6.90%
3 महीने	5.31%
6 महीने	5.19%
1 वर्ष	4.22%
3 वर्ष	4.41%
5 वर्ष	5.62%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
L&T Arbitrage Opportunities Fund (B)	6.25%	6.59%	0.00%
L&T Arbitrage Opportunities Fund - Direct (B)	6.51%	7.43%	0.00%
L&T Banking and PSU Debt Fund - Inst (Div-D)	9.36%	7.74%	7.64%
L&T Banking and PSU Debt Fund - Inst (Div-M)	0.00%	0.00%	0.00%
L&T Banking and PSU Debt Fund - Inst (Div-W)	9.25%	8.04%	7.72%
L&T Banking and PSU Debt Fund - Inst (G)	9.57%	8.87%	8.82%
L&T Banking and PSU Debt Fund - Retail (Div-D)	0.00%	0.00%	0.00%
L&T Banking and PSU Debt Fund - Retail (Div-M)	9.91%	8.74%	8.55%
L&T Banking and PSU Debt Fund - Retail (Div-W)	8.78%	7.59%	0.00%
L&T Banking and PSU Debt Fund - Retail (G)	9.95%	8.76%	8.56%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
L&T Arbitrage Opportunities Fund (B)	0.68%	1.63%	3.09%
L&T Arbitrage Opportunities Fund - Direct (B)	0.57%	1.61%	3.59%
L&T Banking and PSU Debt Fund - Inst (Div-D)	7.26%	8.31%	9.05%
L&T Banking and PSU Debt Fund - Inst (Div-M)	0.00%	0.00%	0.00%
L&T Banking and PSU Debt Fund - Inst (Div-W)	7.25%	7.89%	8.42%
L&T Banking and PSU Debt Fund - Inst (G)	13.99%	15.40%	11.50%
L&T Banking and PSU Debt Fund - Retail (Div-D)	0.00%	0.00%	0.00%
L&T Banking and PSU Debt Fund - Retail (Div-M)	6.08%	10.93%	12.03%
L&T Banking and PSU Debt Fund - Retail (Div-W)	6.60%	7.36%	7.90%
L&T Banking and PSU Debt Fund - Retail (G)	6.13%	10.97%	12.07%