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L&T Ultra Short Term Fund

3 Value Research
0.05%
Change from previous, NAV as on Mar 22, 2017
Category: Debt: Ultra Short Term
Assets: R 3,062 crore (As on Feb 28, 2017)
Expense: 0.53% (As on Feb 28, 2017)
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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 8.31 0.53 6.86 11.13 1.12 3.21
CCIL T Bill Liquidity Weight 5.05 0.30 1.21 2.53 - -
Category 8.26 0.82 7.08 11.77 1.19 3.14
Rank within Category 86 78 71 73 82 88
Number of funds in category 152 152 152 148 152 152
As on Feb 28, 2017. 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 1.50 0.05 0.14 0.57 1.62 3.58 8.25 8.50 8.91 8.66 8.23
CCIL T Bill Liquidity Weight 0.93 0.02 0.09 0.35 1.07 2.17 4.58 5.15 5.32 4.99 4.79
Category 1.16 0.05 0.16 0.50 1.30 3.27 7.94 8.44 8.68 8.43 7.58
Rank within Category 74 42 91 17 76 74 69 73 19 15 -
Number of funds in category 122 124 124 124 122 122 122 117 52 45 -
As on Mar 22, 2017
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