L&T Ultra Short Term Fund

3 Value Research
0.03%
Change from previous, NAV as on Jul 03, 2015
Category: Debt: Ultra Short Term
Assets: R 1,558 crore (As on May 31, 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 4.35 0.03 0.19 0.67 2.09 4.29 8.77 9.20 9.03 8.27 7.91
NSE Treasury Bill 4.13 0.00 0.12 0.68 2.06 4.11 8.61 8.48 8.01 7.42 7.22
Category 4.32 0.03 0.18 0.68 2.12 4.27 8.74 8.83 8.70 7.98 7.63
Rank within Category 117 167 93 134 129 116 110 30 27 21 8
Number of funds in category 205 212 212 212 209 205 205 128 113 70 24
As on Jul 03, 2015