L&T Ultra Short Term Fund

3 Value Research
0.03%
Change from previous, NAV as on Oct 30, 2014
Category: Debt: Ultra Short Term
Assets: R 1,470 crore (As on Sep 30, 2014)
Expense: 0.39% (As on Mar 31, 2014)
Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 1.32   (Aug 30, 2013 - Oct 01, 2013) -0.08   (Oct 19, 2003 - Nov 18, 2003)
Quarter 3.08   (Jul 24, 2013 - Oct 23, 2013) 0.71   (Feb 10, 2005 - May 12, 2005)
Year 10.29   (Jul 26, 2013 - Jul 28, 2014) 3.65   (May 06, 2004 - May 06, 2005)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.99 0.61 3.51 3.52 0.21 1.89
NSE Treasury Bill* 7.92 0.96 1.13 1.47 - -
Category 8.71 0.62 3.72 3.06 0.17 1.49
Rank within Category 81 91 111 121 38 37
Number of funds in category 216 216 216 216 138 138
As on Sep 26, 2014
*As on Aug 29, 2014
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 7.67 0.03 0.20 0.77 2.24 4.45 9.31 9.50 8.50 8.25 7.60
NSE Treasury Bill 7.23 0.00 0.16 0.74 2.14 4.32 8.56 8.58 7.33 7.30 7.01
Category 7.69 0.03 0.21 0.78 2.22 4.45 9.27 9.08 8.12 7.99 7.43
Rank within Category 113 61 102 103 105 120 104 31 29 18 10
Number of funds in category 217 221 221 221 221 219 217 134 114 60 24
As on Oct 30, 2014