otherLow risk

L&T Ultra Short Term Fund-Regular Plan -Monthly Dividend

A specialised fund. Check the scheme details for what it invests in. From L&T Mutual Fund. It's been running since 16 Feb 2010.

Latest price per unit

₹12.2017

▲ 0.02% today

As of 11 Nov 2016 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.01 L

▲ ₹1.2k gain · 1.2% / year

Invested 3 years ago

₹1.03 L

▲ ₹2.9k gain · 1.0% / year

Invested 5 years ago

₹1.06 L

▲ ₹5.8k gain · 1.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

2.2%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.83%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year1.22%

CAGR — 3 years0.96%

CAGR — 5 years1.13%

CAGR — since launch1.10%

Volatility — 1 year (annualised)2.17%

Volatility — 3 years (annualised)2.22%

Max drawdown — 1 year-0.80%

Max drawdown — 3 years-0.83%

Sharpe ratio — 1 year (rf=6%)-2.20

Sharpe ratio — 3 years (rf=6%)-2.25

Fund info

Fund house: L&T Mutual Fund
Category: Income
Plan: Regular
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 112421
First price on record: 16 Feb 2010 · 1,622 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.