L&T Ultra Short Term Fund

3 Value Research
0.02%
Change from previous, NAV as on Sep 02, 2015
Category: Debt: Ultra Short Term
Assets: R 1,778 crore (As on Jul 31, 2015)
Expense: 0.56% (As on Mar 31, 2015)
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 8.67 0.29 6.32 12.12 - -
CCIL T Bill Liquidity Weight* - - - - - -
Category 8.59 0.34 6.51 12.00 0.07 0.69
Rank within Category 96 69 98 85 - -
Number of funds in category 193 193 193 193 11 11
As on Aug 28, 2015
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 5.75 0.02 0.15 0.68 2.05 4.30 8.78 9.11 9.15 8.24 7.95
CCIL T Bill Liquidity Weight 3.77 0.02 0.11 0.45 1.40 2.87 5.68 5.57 5.32 4.82 4.64
Category 5.70 0.02 0.12 0.65 2.03 4.29 8.74 8.75 8.81 7.95 7.66
Rank within Category 115 58 79 95 123 121 110 32 28 22 8
Number of funds in category 195 200 200 200 200 195 195 121 111 69 23
As on Sep 02, 2015
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