Search

L&T Ultra Short Term Fund

3 Value Research
0.02%
Change from previous, NAV as on May 18, 2018
Category: Debt: Ultra Short Term
Assets: R 2,312 crore (As on Apr 30, 2018)
Expense: 0.50% (As on Apr 30, 2018)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Trailing Return


Please wait while we are fetching data...
Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


Please wait while we are fetching data...
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 7.40 0.61 5.19 8.88 1.58 2.89
CCIL T Bill Liquidity Weight 4.42 0.26 0.64 1.11 - -
Category 7.35 0.92 5.39 9.08 1.54 2.84
Rank within Category 78 69 68 65 88 78
Number of funds in category 145 145 145 142 145 145
As on Apr 30, 2018. 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 2.42 0.02 0.05 0.24 1.65 2.95 6.56 7.60 8.20 8.61 8.06
CCIL T Bill Liquidity Weight 1.44 0.04 0.08 0.29 0.90 1.88 4.06 4.51 4.91 5.11 4.67
Category 2.29 0.03 -0.00 0.13 1.49 2.84 6.46 7.64 8.24 8.43 7.90
Rank within Category 38 100 19 30 27 46 46 67 62 16 10
Number of funds in category 116 116 116 116 116 116 114 112 101 47 27
As on May 18, 2018
comments powered by Disqus