L&T Ultra Short Term Fund

3 Value Research
0.01%
Change from previous, NAV as on Dec 19, 2014
Category: Debt: Ultra Short Term
Assets: R 1,951 crore (As on Nov 30, 2014)
Expense: 0.54% (As on Sep 30, 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 8.92 0.58 3.43 3.28 0.24 1.73
NSE Treasury Bill 8.06 0.95 1.20 1.51 - -
Category 8.73 0.68 3.66 2.83 0.18 1.39
Rank within Category 84 92 109 121 31 38
Number of funds in category 209 209 209 209 134 134
As on Nov 28, 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 8.89 0.01 0.08 0.61 2.18 4.32 9.20 9.45 8.61 8.25 7.66
NSE Treasury Bill 8.47 0.00 0.10 0.69 2.16 4.28 8.56 8.48 7.56 7.29 7.08
Category 8.89 0.01 0.10 0.64 2.20 4.30 9.18 9.03 8.21 8.01 7.49
Rank within Category 119 129 176 154 133 117 118 35 28 22 11
Number of funds in category 218 222 222 222 222 220 218 132 112 66 27
As on Dec 19, 2014