L&T Ultra Short Term Fund
4 Value Research
0.03%
Change from previous, NAV as on Apr 16, 2014
Category: Debt: Ultra Short Term
Assets: R 916 crore (As on Mar 31, 2014)
Expense: 0.24% (As on Sep 30, 2012)
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 10.06   (Sep 16, 2011 - Sep 17, 2012) 3.65   (May 06, 2004 - May 06, 2005)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.97 0.61 3.90 4.16 0.23 1.99
NSE Treasury Bill 8.19 0.87 1.82 2.48 - -
Category 8.48 0.61 3.68 0.77 0.17 1.59
Rank within Category 27 58 58 66 34 38
Number of funds in category 140 140 140 140 136 136
As on Mar 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 2.75 0.03 0.17 0.97 2.37 4.73 9.42 9.57 8.07 8.21 7.31
NSE Treasury Bill 2.47 0.00 0.28 0.76 2.10 4.18 8.30 8.17 6.92 7.22 6.79
Category 2.75 0.03 0.17 1.00 2.37 4.67 9.05 9.13 7.69 7.90 7.08
Rank within Category 83 130 146 57 73 92 80 31 25 13 6
Number of funds in category 230 231 232 230 230 230 220 136 104 45 18
As on Apr 16, 2014