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L&T Ultra Short Term Fund

3 Value Research
0.02%
Change from previous, NAV as on Jan 20, 2017
Category: Debt: Ultra Short Term
Assets: R 2,652 crore (As on Dec 31, 2016)
Expense: 0.53% (As on Dec 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 8.38 0.51 7.12 11.96 1.02 3.22
CCIL T Bill Liquidity Weight 5.15 0.29 1.33 2.58 - -
Category 8.44 0.58 7.70 12.81 0.93 3.32
Rank within Category 87 80 79 73 89 85
Number of funds in category 158 158 158 158 158 158
As on Dec 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 0.44 0.02 0.11 0.59 1.79 3.94 8.58 8.69 9.03 8.61 8.25
CCIL T Bill Liquidity Weight 0.22 0.02 0.06 0.38 1.10 2.23 4.69 5.22 5.35 4.93 4.76
Category 0.51 0.02 0.12 0.68 1.88 4.06 8.71 8.76 8.89 8.43 7.58
Rank within Category 84 60 99 94 84 77 74 73 19 17 -
Number of funds in category 122 122 122 122 122 122 122 115 52 44 -
As on Jan 20, 2017
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