L&T Ultra Short Term Fund

3 Value Research
0.05%
Change from previous, NAV as on Mar 05, 2015
Category: Debt: Ultra Short Term
Assets: R 1,938 crore (As on Feb 28, 2015)
Expense: 0.54% (As on Sep 30, 2014)
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 9.21 0.39 5.75 13.03 0.13 2.03
NSE Treasury Bill* 8.14 0.95 1.27 1.57 - -
Category 9.10 0.43 5.81 12.62 0.09 1.80
Rank within Category 105 96 95 91 26 53
Number of funds in category 207 207 207 207 132 132
As on Feb 27, 2015
*As on Dec 26, 2014
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 1.50 0.05 0.19 0.65 2.01 4.33 9.28 9.38 8.78 8.25 7.75
NSE Treasury Bill 1.45 0.00 0.09 0.59 2.03 4.28 8.75 8.53 7.65 7.31 7.11
Category 1.48 0.02 0.20 0.65 2.02 4.35 9.18 9.05 8.44 8.04 7.56
Rank within Category 102 2 121 110 119 119 106 36 27 24 10
Number of funds in category 214 216 216 216 214 214 212 131 113 68 26
As on Mar 05, 2015