Last NAV: 30.9853

L&T ULTRA SHORT TERM FUND   -   Growth

INVESTMENT OBJECTIVE : The scheme seeks to provide regular and stable return and invests only in corporate bonds and government securities predominantly with a rating of AA or above.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
7.23% 7.81% 7.53% 8.25% 3.58% 0.25%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
7.96 6.51 11.93 0.47% -0.61% 100.00%
Riskometer
Moderately-Low
Investors understands that their principle will be at moderately low risk

Key Specifications

Category Debt: Ultra Short Duration
AUM INR   3,022.86   Cr.
Inception Date 10/04/2003
Minimum Initial Investment INR   10000
Minimum Subsequent Investment INR   1000
Expense Ratio 0.52
Yield to Maturity 7.15
Duration 0.44

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2003 0.00 0.00 0.00 0.38 0.93 0.54 0.71 0.73 0.54 0.37 0.29 0.67 5.29
2004 0.33 0.28 0.50 0.53 0.17 0.23 0.40 0.43 0.39 0.18 0.28 0.46 4.26
2005 0.37 0.37 0.23 0.14 0.41 0.49 0.53 0.45 0.45 0.43 0.40 0.20 4.54
2006 0.48 0.36 0.36 0.46 0.42 0.30 0.78 0.70 0.65 0.65 0.64 0.60 6.60
2007 0.68 0.58 0.19 0.62 0.74 0.68 0.77 0.62 0.62 0.73 0.67 0.70 7.88
2008 0.75 0.63 0.69 0.64 0.64 0.72 0.76 0.73 0.79 0.71 0.66 0.88 8.94
2009 0.64 0.54 0.61 0.49 0.44 0.45 0.42 0.40 0.37 0.40 0.39 0.39 5.70
2010 0.38 0.34 0.43 0.42 0.41 0.41 0.40 0.41 0.42 0.55 0.60 0.65 5.55
2011 0.70 0.65 0.75 0.73 0.79 0.72 0.73 0.78 0.74 0.82 0.75 0.78 9.32
2012 0.83 0.74 0.83 0.90 0.81 0.77 0.82 0.80 0.70 0.77 0.68 0.70 9.77
2013 0.70 0.56 0.79 0.99 0.72 0.65 0.08 0.82 1.29 0.95 0.66 0.82 9.41
2014 0.65 0.63 1.04 0.73 0.79 0.72 0.66 0.64 0.79 0.81 0.69 0.67 9.18
2015 0.75 0.57 0.88 0.58 0.68 0.72 0.75 0.64 0.73 0.61 0.65 0.61 8.47
2016 0.51 0.57 1.08 0.65 0.65 0.65 0.88 0.68 0.69 0.55 0.97 0.29 8.47
2017 0.62 0.44 0.68 0.45 0.63 0.58 0.77 0.54 0.43 0.58 0.46 0.31 6.70
2018 0.47 0.45 0.88 0.37 0.52 0.64 0.61 0.59 0.43 0.68 0.73 0.81 7.42
2019 0.67 0.55 0.81 0.48 0.78 0.25 0.00 0.00 0.00 0.00 0.00 0.00 3.58
all values are in %

Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 100

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About Fund Managers:

Vikas Garg L&T

  • Job Since 03/04/2017 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining L&T Mutual Fund he has worked with Fidelity International as Credit analyst and Research Associate- Credit, ICRA as Sr Analyst and Indian Oil Corporation Ltd as Project manager
  • Education Mr. Garg is CFA MBA Finance, B-Tech and M- Tech

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