L&T Ultra Short Term Fund

4 Value Research
0.02%
Change from previous, NAV as on Jul 25, 2014
Category: Debt: Ultra Short Term
Assets: R 1,423 crore (As on Jun 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 1.22   (Aug 21, 2013 - Sep 20, 2013) -0.08   (Oct 19, 2003 - Nov 18, 2003)
Quarter 3.06   (Aug 01, 2013 - Oct 31, 2013) 0.71   (Feb 10, 2005 - May 12, 2005)
Year 10.18   (Jul 16, 2013 - Jul 16, 2014) 3.65   (May 06, 2004 - May 06, 2005)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 9.03 0.61 3.73 3.80 0.20 2.02
NSE Treasury Bill 7.98 0.98 1.24 1.67 - -
Category 8.56 0.62 3.19 -0.46 0.15 1.61
Rank within Category 30 57 60 73 34 34
Number of funds in category 139 139 139 139 135 135
As on Jun 27, 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 5.21 0.02 0.15 0.67 2.18 4.63 10.28 9.54 8.27 8.21 7.46
NSE Treasury Bill 5.03 0.00 0.33 0.77 2.33 4.36 9.28 8.33 7.17 7.21 6.95
Category 5.23 0.02 0.17 0.66 2.18 4.65 10.00 9.09 7.89 7.95 7.27
Rank within Category 106 190 146 107 138 104 83 29 28 15 8
Number of funds in category 224 228 228 226 226 224 218 136 109 56 19
As on Jul 25, 2014