Search

L&T Ultra Short Term Fund

3 Value Research
0.06%
Change from previous, NAV as on Sep 30, 2016
Category: Debt: Ultra Short Term
Assets: R 3,875 crore (As on Aug 31, 2016)
Expense: 0.53% (As on Aug 31, 2016)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
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 8.79 0.55 7.00 20.52 0.98 3.30
CCIL T Bill Liquidity Weight 5.50 0.43 1.26 3.22 - -
Category 8.89 0.62 7.68 20.12 0.92 3.43
Rank within Category 89 77 78 49 94 88
Number of funds in category 158 158 158 158 158 158
As on Aug 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 6.53 0.06 0.19 0.69 2.27 4.27 8.52 8.92 9.16 8.48 8.26
CCIL T Bill Liquidity Weight 3.61 0.05 0.10 0.41 1.17 2.31 4.75 5.46 5.42 4.83 4.76
Category 6.61 0.05 0.20 0.70 2.29 4.37 8.59 9.02 9.03 8.32 7.98
Rank within Category 69 20 68 67 63 72 65 76 19 17 -
Number of funds in category 120 120 120 120 120 120 120 117 54 42 -
As on Sep 30, 2016
comments powered by Disqus