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L&T Ultra Short Term Fund

3 Value Research
0.01%
Change from previous, NAV as on Feb 17, 2017
Category: Debt: Ultra Short Term
Assets: R 3,358 crore (As on Jan 31, 2017)
Expense: 0.53% (As on Jan 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 8.37 0.51 7.18 12.14 1.07 3.25
CCIL T Bill Liquidity Weight 5.09 0.29 1.30 2.73 - -
Category 8.45 0.58 7.77 12.98 0.94 3.38
Rank within Category 86 80 76 72 95 87
Number of funds in category 157 157 157 157 157 157
As on Jan 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 0.85 0.01 0.15 0.46 1.44 3.68 8.48 8.63 8.96 8.62 8.23
CCIL T Bill Liquidity Weight 0.57 0.04 0.10 0.39 1.01 2.26 4.67 5.21 5.34 4.96 4.78
Category 0.97 0.02 0.16 0.51 1.58 3.86 8.63 8.71 8.84 8.45 7.55
Rank within Category 94 110 81 100 96 84 75 74 21 17 -
Number of funds in category 122 124 122 122 122 122 122 115 52 44 -
As on Feb 17, 2017
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