L&T Ultra Short Term Fund

3 Value Research
0.02%
Change from previous, NAV as on Apr 24, 2015
Category: Debt: Ultra Short Term
Assets: R 1,396 crore (As on Mar 31, 2015)
Expense: 0.54% (As on Sep 30, 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 1.32   (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 8.84 0.29 6.40 11.60 0.10 1.71
NSE Treasury Bill 8.29 0.87 1.47 1.75 - -
Category 8.72 0.32 6.28 10.97 0.06 1.47
Rank within Category 105 105 87 83 17 44
Number of funds in category 206 206 206 206 129 129
As on Mar 27, 2015
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 2.73 0.02 0.13 0.82 2.12 4.38 8.98 9.30 8.89 8.27 7.85
NSE Treasury Bill 2.52 0.00 0.12 0.65 1.90 4.16 8.62 8.49 7.75 7.34 7.14
Category 2.69 0.02 0.14 0.82 2.12 4.36 8.96 8.93 8.55 7.97 7.58
Rank within Category 106 118 181 111 115 113 118 32 27 21 8
Number of funds in category 209 215 216 213 209 209 209 128 112 70 25
As on Apr 24, 2015