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L&T Ultra Short Term Fund

3 Value Research
0.00%
Change from previous, NAV as on Apr 26, 2017
Category: Debt: Ultra Short Term
Assets: R 2,392 crore (As on Mar 31, 2017)
Expense: 0.53% (As on Mar 31, 2017)
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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 1.32   (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 8.19 0.49 7.25 10.74 1.00 3.17
CCIL T Bill Liquidity Weight 5.02 0.29 1.21 2.43 - -
Category 8.14 0.80 7.19 11.73 1.11 3.08
Rank within Category 85 66 62 77 83 83
Number of funds in category 152 152 152 148 152 152
As on Mar 31, 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 2.18 0.00 0.10 0.64 1.66 3.49 7.80 8.41 8.83 8.68 8.27
CCIL T Bill Liquidity Weight 1.18 -0.00 0.03 0.17 0.89 1.99 4.39 5.07 5.26 4.99 4.76
Category 1.87 -0.01 0.09 0.65 1.26 3.17 7.57 8.35 8.60 8.43 8.08
Rank within Category 77 44 56 70 60 73 76 73 19 15 -
Number of funds in category 122 124 124 124 122 122 122 117 53 46 -
As on Apr 26, 2017
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