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L&T Ultra Short Term Fund

3 Value Research
0.05%
Change from previous, NAV as on Dec 09, 2016
Category: Debt: Ultra Short Term
Assets: R 3,456 crore (As on Oct 31, 2016)
Expense: 0.53% (As on Oct 31, 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 8.56 0.45 8.37 22.40 0.88 3.40
CCIL T Bill Liquidity Weight 5.20 0.28 1.45 2.84 - -
Category 8.65 0.53 8.98 20.26 0.80 3.53
Rank within Category 84 79 78 35 101 85
Number of funds in category 157 157 157 157 157 157
As on Nov 30, 2016. 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 8.12 0.05 -0.06 0.66 1.96 4.22 8.60 8.79 9.10 8.58 8.26
CCIL T Bill Liquidity Weight 4.53 0.05 0.04 0.43 1.16 2.38 4.81 5.33 5.40 4.91 4.76
Category 8.23 0.04 -0.06 0.66 2.01 4.30 8.71 8.88 8.99 8.43 7.99
Rank within Category 69 27 68 60 69 65 69 77 19 18 -
Number of funds in category 120 120 120 120 120 120 120 117 53 49 -
As on Dec 09, 2016
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