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L&T Ultra Short Term Fund

3 Value Research
0.02%
Change from previous, NAV as on May 25, 2016
Category: Debt: Ultra Short Term
Assets: R 2,374 crore (As on Apr 30, 2016)
Expense: 0.53% (As on Apr 30, 2016)
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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 8.59 0.66 5.34 7.69 0.82 3.32
CCIL T Bill Liquidity Weight* - - - - - -
Category 8.63 0.76 5.89 9.64 0.81 3.36
Rank within Category 77 84 83 79 69 79
Number of funds in category 168 168 168 168 168 168
As on Apr 30, 2016
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 3.39 0.02 0.13 0.57 2.41 4.12 8.46 8.90 9.19 8.28 8.21
CCIL T Bill Liquidity Weight 1.89 0.00 0.10 0.39 1.16 2.31 5.10 5.37 5.47 4.67 4.71
Category 3.40 0.02 0.14 0.60 2.41 4.13 8.41 8.94 9.03 8.09 7.93
Rank within Category 72 95 108 95 69 72 77 69 17 14 -
Number of funds in category 124 121 124 124 124 124 124 119 56 42 -
As on May 25, 2016
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