Search

L&T Ultra Short Term Fund

3 Value Research
0.02%
Change from previous, NAV as on Oct 18, 2017
Category: Debt: Ultra Short Term
Assets: R 2,385 crore (As on Sep 30, 2017)
Expense: 0.52% (As on Sep 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 7.87 0.52 6.56 10.39 1.12 3.08
CCIL T Bill Liquidity Weight 4.76 0.30 1.04 1.84 - -
Category 7.88 0.84 6.77 11.24 1.12 3.09
Rank within Category 84 67 72 76 96 88
Number of funds in category 145 145 145 144 145 145
As on Sep 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 5.65 0.02 0.14 0.54 1.60 3.53 7.09 8.12 8.58 8.82 8.21
CCIL T Bill Liquidity Weight 3.28 0.07 0.13 0.40 1.09 2.11 4.23 4.84 5.12 5.12 4.73
Category 5.50 0.02 0.15 0.52 1.67 3.70 6.96 8.11 8.37 8.58 8.03
Rank within Category 72 98 87 36 85 79 74 72 18 15 12
Number of funds in category 116 120 120 120 120 118 116 111 52 48 25
As on Oct 18, 2017
comments powered by Disqus