Search

L&T Ultra Short Term Fund

3 Value Research
-0.00%
Change from previous, NAV as on Dec 15, 2017
Category: Debt: Ultra Short Term
Assets: R 2,933 crore (As on Nov 30, 2017)
Expense: 0.52% (As on Nov 30, 2017)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
Trailing Return


Please wait while we are fetching data...
Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


Please wait while we are fetching data...
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 7.73 0.53 6.27 10.42 1.08 3.03
CCIL T Bill Liquidity Weight 4.67 0.30 0.83 1.52 - -
Category 7.73 0.85 6.43 11.00 1.07 3.04
Rank within Category 80 68 68 71 101 83
Number of funds in category 142 142 142 141 142 142
As on Nov 30, 2017. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 6.53 -0.00 0.06 0.39 1.42 3.20 6.75 7.92 8.48 8.78 8.16
CCIL T Bill Liquidity Weight 3.89 0.03 0.06 0.34 0.97 2.08 4.10 4.73 5.07 5.12 4.72
Category 6.38 -0.00 0.04 0.40 1.40 3.33 6.63 7.89 8.27 8.56 7.99
Rank within Category 76 64 41 80 56 72 77 68 18 15 13
Number of funds in category 116 120 120 120 120 118 116 111 52 49 26
As on Dec 15, 2017
comments powered by Disqus