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L&T Ultra Short Term Fund

3 Value Research
0.03%
Change from previous, NAV as on Jul 26, 2016
Category: Debt: Ultra Short Term
Assets: R 2,549 crore (As on Jun 30, 2016)
Expense: 0.53% (As on Jun 30, 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 8.57 0.66 5.33 7.81 0.83 3.32
CCIL T Bill Liquidity Weight 5.28 0.68 0.33 0.32 - -
Category 8.63 0.74 6.00 9.89 0.80 3.39
Rank within Category 79 82 80 76 101 81
Number of funds in category 162 162 162 162 162 162
As on Jun 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 4.97 0.03 0.17 0.89 2.10 4.51 8.53 9.20 9.19 8.38 8.26
CCIL T Bill Liquidity Weight 2.75 0.02 0.09 0.39 1.22 2.40 4.87 5.68 5.46 4.74 4.76
Category 5.02 0.03 0.18 0.90 2.16 4.53 8.45 9.26 9.04 8.20 7.97
Rank within Category 73 77 67 66 76 71 70 72 17 15 -
Number of funds in category 122 122 122 122 122 122 122 117 55 42 -
As on Jul 26, 2016
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