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L&T Ultra Short Term Fund

3 Value Research
0.03%
Change from previous, NAV as on Aug 18, 2017
Category: Debt: Ultra Short Term
Assets: R 3,733 crore (As on Jul 31, 2017)
Expense: 0.52% (As on Jul 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 8.03 0.51 6.94 10.76 1.08 3.18
CCIL T Bill Liquidity Weight 4.83 0.31 1.01 1.75 - -
Category 8.02 0.83 7.09 11.70 1.08 3.17
Rank within Category 84 68 70 77 105 86
Number of funds in category 146 146 146 145 146 146
As on Jul 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 4.57 0.03 0.11 0.56 1.97 3.69 7.48 8.29 8.69 8.81 8.24
CCIL T Bill Liquidity Weight 2.57 0.03 0.05 0.39 1.13 1.99 4.27 4.89 5.16 5.09 4.73
Category 4.40 0.04 0.12 0.61 2.08 3.39 7.37 8.27 8.46 8.58 8.12
Rank within Category 74 104 101 98 69 66 73 71 18 16 -
Number of funds in category 118 118 122 122 120 120 118 113 53 47 -
As on Aug 18, 2017
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