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L&T Ultra Short Term Fund

3 Value Research
0.02%
Change from previous, NAV as on May 05, 2016
Category: Debt: Ultra Short Term
Assets: R 2,374 crore (As on Apr 30, 2016)
Expense: 0.53% (As on Mar 31, 2016)
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 8.59 0.66 2.81 4.04 0.82 3.02
CCIL T Bill Liquidity Weight* - - - - - -
Category 8.63 0.76 3.16 5.20 0.81 3.04
Rank within Category 77 84 82 81 69 79
Number of funds in category 168 168 168 168 168 168
As on Apr 30, 2016
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 2.94 0.02 0.11 0.53 2.30 4.13 8.51 8.92 9.21 8.26 8.19
CCIL T Bill Liquidity Weight 1.63 0.01 0.09 0.28 1.13 2.28 5.16 5.41 5.46 4.65 4.70
Category 2.95 0.02 0.13 0.58 2.28 4.07 8.48 8.96 9.03 8.06 7.92
Rank within Category 73 47 98 105 66 55 83 69 16 14 -
Number of funds in category 126 126 126 126 126 126 126 121 57 43 -
As on May 05, 2016
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