L&T Ultra Short Term Fund

3 Value Research
0.03%
Change from previous, NAV as on Oct 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 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 6.88 0.03 0.18 0.73 2.14 4.44 9.47 9.51 8.42 8.23 7.54
NSE Treasury Bill 6.45 0.00 0.07 0.63 2.09 3.92 8.58 8.49 7.36 7.24 6.99
Category 6.87 0.03 0.18 0.72 2.10 4.51 9.35 9.05 8.03 7.96 7.39
Rank within Category 106 142 116 106 95 106 102 30 28 15 10
Number of funds in category 224 228 228 228 226 226 223 137 113 60 23
As on Oct 01, 2014