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L&T Ultra Short Term Fund

3 Value Research
0.06%
Change from previous, NAV as on Jun 27, 2017
Category: Debt: Ultra Short Term
Assets: R 3,330 crore (As on May 31, 2017)
Expense: 0.51% (As on May 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 8.04 0.50 6.86 10.27 1.08 3.13
CCIL T Bill Liquidity Weight 4.89 0.31 0.91 1.52 - -
Category 8.01 0.81 6.98 11.45 1.10 3.09
Rank within Category 86 67 69 80 110 88
Number of funds in category 146 146 146 143 146 146
As on May 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 3.43 0.06 0.12 0.68 1.80 3.52 7.77 8.30 8.74 8.74 8.25
CCIL T Bill Liquidity Weight 1.88 -0.03 0.06 0.32 0.86 1.96 4.26 4.95 5.20 5.05 4.73
Category 3.16 0.06 0.11 0.68 1.87 3.26 7.56 8.25 8.49 8.49 8.07
Rank within Category 80 76 33 69 86 81 73 73 18 15 -
Number of funds in category 118 120 120 120 120 118 118 113 53 44 -
As on Jun 27, 2017
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