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L&T Ultra Short Term Fund

3 Value Research
0.05%
Change from previous, NAV as on Aug 29, 2016
Category: Debt: Ultra Short Term
Assets: R 3,515 crore (As on Jul 31, 2016)
Expense: 0.53% (As on Jul 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 8.83 0.55 6.96 20.21 0.99 3.27
CCIL T Bill Liquidity Weight 5.57 0.43 1.29 3.18 - -
Category 8.89 0.64 7.39 18.97 0.92 3.37
Rank within Category 79 77 77 47 95 83
Number of funds in category 162 162 162 162 162 162
As on Jul 31, 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 5.76 0.05 0.16 0.65 2.26 4.63 8.55 9.14 9.18 8.43 8.26
CCIL T Bill Liquidity Weight 3.15 -0.03 0.10 0.31 1.16 2.37 4.76 5.68 5.44 4.79 4.75
Category 5.82 0.06 0.15 0.67 2.29 4.66 8.48 9.25 9.03 8.26 7.96
Rank within Category 68 96 47 79 69 68 64 80 17 15 -
Number of funds in category 120 120 120 120 120 120 120 115 54 41 -
As on Aug 29, 2016
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