L&T Ultra Short Term Fund

3 Value Research
0.09%
Change from previous, NAV as on Sep 01, 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 10.28   (Jul 25, 2013 - Jul 25, 2014) 3.65   (May 06, 2004 - May 06, 2005)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 9.04 0.61 3.62 3.72 0.22 1.97
NSE Treasury Bill* 8.07 0.98 1.29 1.71 - -
Category 8.72 0.63 3.57 1.83 0.17 1.52
Rank within Category 67 87 100 108 36 31
Number of funds in category 210 210 210 210 134 134
As on Aug 29, 2014
*As on Jul 25, 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 6.11 0.09 0.16 0.72 2.13 4.76 10.11 9.51 8.34 8.22 7.50
NSE Treasury Bill 5.78 0.13 0.21 0.69 2.10 4.47 9.14 8.27 7.28 7.23 6.98
Category 6.11 0.09 0.16 0.69 2.09 4.75 9.97 9.06 7.96 7.96 7.34
Rank within Category 104 126 127 90 101 90 105 29 27 15 9
Number of funds in category 224 228 228 228 226 224 220 136 113 59 22
As on Sep 01, 2014