L&T Ultra Short Term Fund

3 Value Research
0.03%
Change from previous, NAV as on May 22, 2015
Category: Debt: Ultra Short Term
Assets: R 1,487 crore (As on Apr 30, 2015)
Expense: 0.54% (As on Sep 30, 2014)
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 8.76 0.29 6.11 11.45 - -
NSE Treasury Bill* 8.29 0.87 1.47 1.75 - -
Category 8.66 0.33 6.14 10.64 0.55 -0.42
Rank within Category 104 88 97 81 - -
Number of funds in category 207 207 207 207 1 1
As on Apr 24, 2015
*As on Mar 27, 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 3.32 0.03 0.20 0.61 2.16 4.19 8.81 9.24 8.94 8.27 7.87
NSE Treasury Bill 3.03 0.00 0.04 0.50 1.83 3.96 8.45 8.42 7.85 7.36 7.18
Category 3.31 0.02 0.20 0.63 2.18 4.21 8.79 8.90 8.60 7.96 7.60
Rank within Category 112 81 123 145 133 119 111 32 27 21 8
Number of funds in category 208 215 215 215 210 208 208 128 111 71 25
As on May 22, 2015