L&T Ultra Short Term Fund

3 Value Research
0.03%
Change from previous, NAV as on Jul 30, 2015
Category: Debt: Ultra Short Term
Assets: R 1,485 crore (As on Jun 30, 2015)
Expense: 0.56% (As on Mar 31, 2015)
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 8.65 0.30 5.86 11.01 - -
NSE Treasury Bill* - - - - - -
Category 8.58 0.33 6.15 10.88 0.63 -0.54
Rank within Category 105 72 102 87 - -
Number of funds in category 203 203 203 203 1 1
As on Jun 26, 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 5.00 0.03 0.18 0.73 2.14 4.22 8.86 9.17 9.09 8.27 7.92
NSE Treasury Bill - - - - - - - - - - -
Category 4.99 0.02 0.18 0.74 2.14 4.26 8.84 8.81 8.77 7.98 7.65
Rank within Category 124 23 87 126 133 133 115 32 30 22 8
Number of funds in category 205 212 212 212 212 207 205 128 115 72 24
As on Jul 30, 2015
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