L&T Ultra ST-G Bonus

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt G

0 Morning Star

0 Value Research

NAV( 25 Nov 2022)

₹ 36.45
0.34%

L&T Ultra ST-G Bonus

Invest now
Performance

5.42%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.39%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 1,505 Cr
  • Plan

    REGULAR
  • Launch date

    10 Apr 2003
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Ultra Short Duration Debt Index B-I
  • ISIN

Fund allocation
Asset allocation

Company holdings
Company Allocation %
Reliance Jio Infocomm Ltd. 4.2%
Sikka Ports and Terminals Ltd. 3.14%
Reliance Industries Ltd. 5.25%
Reserve Bank of India 2.09%
Housing Development Finance Corpn. Ltd. 1.12%
Housing Development Finance Corpn. Ltd. 1.09%
Small Industries Devp. Bank of India Ltd. 4.17%
ICICI Securities Ltd. 4.21%
Tata Capital Financial Services Ltd. 4.23%
National Bank For Agriculture & Rural Development 4.19%
Bajaj Finance Ltd. 4.22%
Small Industries Devp. Bank of India Ltd. 2.09%
Axis Bank Ltd. 0.69%
Kotak Mahindra Bank Ltd. 2.1%
Export-Import Bank Of India 6.25%
Reserve Bank of India 6.28%
Reserve Bank of India 1.04%
Export-Import Bank Of India 2.09%
National Bank For Agriculture & Rural Development 4.2%
HDFC Bank Ltd. 6.26%
Axis Bank Ltd. 7.34%
National Highways Authority of India Ltd. 4.06%
GOI 17.44%
GOI 0.22%
Sectors
Company Allocation %
Services 4.06%
Sovereign 17.66%
Energy 8.39%
Financial 63.66%
Communication 4.20%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

L&T Mutual Fund is one of the premier mutual funds in India that serves the investment needs of investors through a suite of acclaimed mutual fund schemes. L&T Mutual Fund is backed by one of the most trusted and valued brands, L&T Finance ? incorporated as NBFC in November 1994, has earned the trust of thousands of investors by adapting well to the changing marketing dynamics and emerging as a profitable venture despite the turbulences in the financial market over the past few years.The company's businesses are supported by a wide marketing and distribution network, and have established a reputation for strong customer support. L&T Mutual fund's emphasis being on delivering superior long-term risk-adjusted performance, they follow a disciplined approach to investment and risk management. Their robust monitoring and risk management process ensures checks and balances at every stage.

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

ICICI Pru Ultra Short Term-G

5 Morning Star

4 Value Research

0.37 %

5 Morning Star

4 Value Research

NAV

23.33

1M Returns

0.37%

1Y Returns

4.09%

3Y Returns

6.24%

Min. Investment

Rs.1000.0

Fund Size

Rs.12472.16 Cr

Fund Manager

Manish Banthia
Moderate Debt G
More

NAV

23.33

Min Investment

₹1000.0

Fund Size

₹12472.16 cr

Fund Manager

Manish Banthia
ADD to watchlist
Mirae Asset Ultra Short Duration Fund Reg-G

0 Morning Star

4 Value Research

0.32 %

0 Morning Star

4 Value Research

NAV

1097.01

1M Returns

0.32%

1Y Returns

3.57%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.268.81 Cr

Fund Manager

Mahendra Kumar Jajoo
Low to Moderate Debt G
More

NAV

1097.01

Min Investment

₹1000.0

Fund Size

₹268.81 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
Aditya Birla SL Savings-G

5 Morning Star

4 Value Research

0.38 %

5 Morning Star

4 Value Research

NAV

458.36

1M Returns

0.38%

1Y Returns

4.08%

3Y Returns

6.38%

Min. Investment

Rs.1000.0

Fund Size

Rs.14948.48 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

458.36

Min Investment

₹1000.0

Fund Size

₹14948.48 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
Aditya Birla SL Savings Ret-G

5 Morning Star

0 Value Research

5 Morning Star

0 Value Research

NAV

443.55

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.-

Fund Size

Rs.14948.48 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

443.55

Min Investment

₹-

Fund Size

₹14948.48 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
Canara Robeco Ultra Short Term Reg-G

3 Morning Star

2 Value Research

0.26 %

3 Morning Star

2 Value Research

NAV

3242.37

1M Returns

0.26%

1Y Returns

2.73%

3Y Returns

4.51%

Min. Investment

Rs.500.0

Fund Size

Rs.611.72 Cr

Fund Manager

Suman Prasad
Low to Moderate Debt G
More

NAV

3242.37

Min Investment

₹500.0

Fund Size

₹611.72 cr

Fund Manager

Suman Prasad
ADD to watchlist
Nippon India Ultra Short Duration-G

4 Morning Star

5 Value Research

0.46 %

4 Morning Star

5 Value Research

NAV

3410.69

1M Returns

0.46%

1Y Returns

7.92%

3Y Returns

4.42%

Min. Investment

Rs.1000.0

Fund Size

Rs.4713.97 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
More

NAV

3410.69

Min Investment

₹1000.0

Fund Size

₹4713.97 cr

Fund Manager

Vivek Sharma
ADD to watchlist
DSP Ultra Short Reg-G

3 Morning Star

2 Value Research

0.33 %

3 Morning Star

2 Value Research

NAV

2889.74

1M Returns

0.33%

1Y Returns

3.02%

3Y Returns

4.9%

Min. Investment

Rs.500.0

Fund Size

Rs.2437.76 Cr

Fund Manager

Kedar Karnik
Low to Moderate Debt G
More

NAV

2889.74

Min Investment

₹500.0

Fund Size

₹2437.76 cr

Fund Manager

Kedar Karnik
ADD to watchlist
SBI Magnum Ultra Short Duration Reg-G Cash

4 Morning Star

4 Value Research

0.34 %

4 Morning Star

4 Value Research

NAV

5033.86

1M Returns

0.34%

1Y Returns

3.51%

3Y Returns

5.66%

Min. Investment

Rs.500.0

Fund Size

Rs.9690.92 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

5033.86

Min Investment

₹500.0

Fund Size

₹9690.92 cr

Fund Manager

R Arun
ADD to watchlist
HDFC Ultra Short Term Fund Reg-G

4 Morning Star

4 Value Research

0.32 %

4 Morning Star

4 Value Research

NAV

12.76

1M Returns

0.32%

1Y Returns

3.65%

3Y Returns

5.84%

Min. Investment

Rs.100.0

Fund Size

Rs.13113.5 Cr

Fund Manager

Anil Bamboli
Moderate Debt G
More

NAV

12.76

Min Investment

₹100.0

Fund Size

₹13113.5 cr

Fund Manager

Anil Bamboli
ADD to watchlist
HSBC Ultra Short Duration Fund Reg-G

0 Morning Star

4 Value Research

0.33 %

0 Morning Star

4 Value Research

NAV

1140.16

1M Returns

0.33%

1Y Returns

3.59%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2371.95 Cr

Fund Manager

Mahesh A Chhabria
Low to Moderate Debt G
More

NAV

1140.16

Min Investment

₹500.0

Fund Size

₹2371.95 cr

Fund Manager

Mahesh A Chhabria
ADD to watchlist
IDFC Ultra Short Term Fund Reg-G

3 Morning Star

3 Value Research

0.33 %

3 Morning Star

3 Value Research

NAV

12.81

1M Returns

0.33%

1Y Returns

3.4%

3Y Returns

5.56%

Min. Investment

Rs.100.0

Fund Size

Rs.3935.34 Cr

Fund Manager

Harshal Joshi
Low to Moderate Debt G
More

NAV

12.81

Min Investment

₹100.0

Fund Size

₹3935.34 cr

Fund Manager

Harshal Joshi
ADD to watchlist
Invesco India Ultra Short Term-G

4 Morning Star

2 Value Research

0.31 %

4 Morning Star

2 Value Research

NAV

2277.95

1M Returns

0.31%

1Y Returns

3.14%

3Y Returns

5.16%

Min. Investment

Rs.1000.0

Fund Size

Rs.805.68 Cr

Fund Manager

Krishna Venkat Cheemalapati
Low to Moderate Debt G
More

NAV

2277.95

Min Investment

₹1000.0

Fund Size

₹805.68 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Sundaram Ultra Short Duration-G

3 Morning Star

1 Value Research

0.25 %

3 Morning Star

1 Value Research

NAV

2311.29

1M Returns

0.25%

1Y Returns

2.77%

3Y Returns

4.35%

Min. Investment

Rs.1000.0

Fund Size

Rs.1412.83 Cr

Fund Manager

Dwijendra Srivastava
Moderate Debt G
More

NAV

2311.29

Min Investment

₹1000.0

Fund Size

₹1412.83 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Sundaram Ultra Short Term Fund Reg-G

0 Morning Star

1 Value Research

0.19 %

0 Morning Star

1 Value Research

NAV

11.04

1M Returns

0.19%

1Y Returns

2.31%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1284.95 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

11.04

Min Investment

₹1000.0

Fund Size

₹1284.95 cr

Fund Manager

-
ADD to watchlist
Kotak Savings Reg-G

4 Morning Star

3 Value Research

0.35 %

4 Morning Star

3 Value Research

NAV

36.25

1M Returns

0.35%

1Y Returns

3.36%

3Y Returns

5.55%

Min. Investment

Rs.1000.0

Fund Size

Rs.12060.43 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

36.25

Min Investment

₹1000.0

Fund Size

₹12060.43 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
L&T Ultra ST-G

4 Morning Star

0 Value Research

0.34 %

4 Morning Star

0 Value Research

NAV

36.45

1M Returns

0.34%

1Y Returns

3.46%

3Y Returns

5.42%

Min. Investment

Rs.1000.0

Fund Size

Rs.1504.85 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

36.45

Min Investment

₹1000.0

Fund Size

₹1504.85 cr

Fund Manager

-
ADD to watchlist
L&T Ultra ST-G Bonus

0 Morning Star

0 Value Research

0.34 %

0 Morning Star

0 Value Research

NAV

36.45

1M Returns

0.34%

1Y Returns

3.46%

3Y Returns

5.42%

Min. Investment

Rs.1000.0

Fund Size

Rs.1504.85 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

36.45

Min Investment

₹1000.0

Fund Size

₹1504.85 cr

Fund Manager

-
ADD to watchlist
L&T Ultra ST Reg-G Original

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

35.08

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.-

Fund Size

Rs.1504.85 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

35.08

Min Investment

₹-

Fund Size

₹1504.85 cr

Fund Manager

-
ADD to watchlist
L&T Ultra ST Reg-G Bonus

4 Morning Star

0 Value Research

4 Morning Star

0 Value Research

NAV

35.08

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.-

Fund Size

Rs.1504.85 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

35.08

Min Investment

₹-

Fund Size

₹1504.85 cr

Fund Manager

-
ADD to watchlist
LIC MF Ultra Short Term Fund Reg-G

2 Morning Star

3 Value Research

0.22 %

2 Morning Star

3 Value Research

NAV

1132.22

1M Returns

0.22%

1Y Returns

3.19%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.37.37 Cr

Fund Manager

Rahul Singh
Low Debt G
More

NAV

1132.22

Min Investment

₹1000.0

Fund Size

₹37.37 cr

Fund Manager

Rahul Singh
ADD to watchlist
Navi Ultra Short Term-G

3 Morning Star

0 Value Research

0.24 %

3 Morning Star

0 Value Research

NAV

2251.94

1M Returns

0.24%

1Y Returns

2.05%

3Y Returns

3.92%

Min. Investment

Rs.500.0

Fund Size

Rs.11.77 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

2251.94

Min Investment

₹500.0

Fund Size

₹11.77 cr

Fund Manager

-
ADD to watchlist
Motilal Oswal Ultra Short Term Reg-G

1 Morning Star

1 Value Research

0.21 %

1 Morning Star

1 Value Research

NAV

14.33

1M Returns

0.21%

1Y Returns

2.45%

3Y Returns

4.25%

Min. Investment

Rs.500.0

Fund Size

Rs.103.94 Cr

Fund Manager

Rakesh Shetty
Low Debt G
More

NAV

14.33

Min Investment

₹500.0

Fund Size

₹103.94 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Tata Ultra Short Term Fund Reg-G

2 Morning Star

2 Value Research

0.32 %

2 Morning Star

2 Value Research

NAV

12.06

1M Returns

0.32%

1Y Returns

3.22%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1484.97 Cr

Fund Manager

Akhil Mittal
Low to Moderate Debt G
More

NAV

12.06

Min Investment

₹500.0

Fund Size

₹1484.97 cr

Fund Manager

Akhil Mittal
ADD to watchlist
PGIM India Ultra Short Duration-G

5 Morning Star

3 Value Research

0.31 %

5 Morning Star

3 Value Research

NAV

29.04

1M Returns

0.31%

1Y Returns

3.35%

3Y Returns

7.44%

Min. Investment

Rs.1000.0

Fund Size

Rs.479.23 Cr

Fund Manager

Puneet Pal
Low to Moderate Debt G
More

NAV

29.04

Min Investment

₹1000.0

Fund Size

₹479.23 cr

Fund Manager

Puneet Pal
ADD to watchlist
PGIM India Ultra Short Duration Reg-G

5 Morning Star

0 Value Research

5 Morning Star

0 Value Research

NAV

26.0

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.-

Fund Size

Rs.510.34 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

26.0

Min Investment

₹-

Fund Size

₹510.34 cr

Fund Manager

-
ADD to watchlist
IDBI Ultra Short Term-G

4 Morning Star

4 Value Research

0.27 %

4 Morning Star

4 Value Research

NAV

2345.64

1M Returns

0.27%

1Y Returns

3.89%

3Y Returns

5.25%

Min. Investment

Rs.500.0

Fund Size

Rs.205.32 Cr

Fund Manager

Raju Sharma
Low to Moderate Debt G
More

NAV

2345.64

Min Investment

₹500.0

Fund Size

₹205.32 cr

Fund Manager

Raju Sharma
ADD to watchlist
ITI Ultra Short Duration Fund Reg-G

0 Morning Star

2 Value Research

0.23 %

0 Morning Star

2 Value Research

NAV

1060.08

1M Returns

0.23%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.145.91 Cr

Fund Manager

Vikrant Mehta
Low to Moderate Debt G
More

NAV

1060.08

Min Investment

₹500.0

Fund Size

₹145.91 cr

Fund Manager

Vikrant Mehta
ADD to watchlist
Mahindra Manulife Ultra Short Term Fund Reg-G

3 Morning Star

3 Value Research

0.31 %

3 Morning Star

3 Value Research

NAV

1161.6

1M Returns

0.31%

1Y Returns

3.41%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.191.61 Cr

Fund Manager

Rahul Pal
Low to Moderate Debt G
More

NAV

1161.6

Min Investment

₹500.0

Fund Size

₹191.61 cr

Fund Manager

Rahul Pal
ADD to watchlist
UTI Ultra Short Term Reg-G

4 Morning Star

5 Value Research

0.3 %

4 Morning Star

5 Value Research

NAV

3590.31

1M Returns

0.3%

1Y Returns

6.14%

3Y Returns

4.81%

Min. Investment

Rs.500.0

Fund Size

Rs.2005.28 Cr

Fund Manager

Ritesh Nambiar
Moderate Debt G
More

NAV

3590.31

Min Investment

₹500.0

Fund Size

₹2005.28 cr

Fund Manager

Ritesh Nambiar
ADD to watchlist
UTI Ultra Short Term Discontinued Inst-G

4 Morning Star

0 Value Research

4 Morning Star

0 Value Research

NAV

2564.38

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.-

Fund Size

Rs.2005.28 Cr

Fund Manager

Ritesh Nambiar
Moderate Debt G
More

NAV

2564.38

Min Investment

₹-

Fund Size

₹2005.28 cr

Fund Manager

Ritesh Nambiar
ADD to watchlist
WhiteOak Capital Ultra Short Term Fund Reg-G

2 Morning Star

2 Value Research

0.25 %

2 Morning Star

2 Value Research

NAV

1161.86

1M Returns

0.25%

1Y Returns

4.02%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.142.53 Cr

Fund Manager

Piyush Baranwal
Low to Moderate Debt G
More

NAV

1161.86

Min Investment

₹500.0

Fund Size

₹142.53 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Ultra Short Duration Fund Reg-G

3 Morning Star

3 Value Research

0.41 %

3 Morning Star

3 Value Research

NAV

1295.44

1M Returns

0.41%

1Y Returns

3.84%

3Y Returns

5.42%

Min. Investment

Rs.500.0

Fund Size

Rs.397.3 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

1295.44

Min Investment

₹500.0

Fund Size

₹397.3 cr

Fund Manager

Mayank Prakash
ADD to watchlist
Bank of India Ultra Short Duration Reg-G

4 Morning Star

3 Value Research

0.34 %

4 Morning Star

3 Value Research

NAV

2706.79

1M Returns

0.34%

1Y Returns

3.29%

3Y Returns

5.13%

Min. Investment

Rs.1000.0

Fund Size

Rs.144.81 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

2706.79

Min Investment

₹1000.0

Fund Size

₹144.81 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Bank of India Ultra Short Duration Reg-G Transfer

0 Morning Star

3 Value Research

0 Morning Star

3 Value Research

NAV

2706.79

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.144.81 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

2706.79

Min Investment

₹1000.0

Fund Size

₹144.81 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Axis Ultra Short Term Fund Reg-G

3 Morning Star

3 Value Research

0.32 %

3 Morning Star

3 Value Research

NAV

12.52

1M Returns

0.32%

1Y Returns

3.27%

3Y Returns

5.25%

Min. Investment

Rs.1000.0

Fund Size

Rs.4357.19 Cr

Fund Manager

Aditya Pagaria
Moderate Debt G
More

NAV

12.52

Min Investment

₹1000.0

Fund Size

₹4357.19 cr

Fund Manager

Aditya Pagaria
ADD to watchlist