debtLow risk
L&T Ultra Short Term Fund- Direct Plan- Weekly IDCW
Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From L&T Mutual Fund. It's been running since 2 Jan 2013.
Latest price per unit
₹11.3682
▲ 0.02% today
As of 24 Nov 2022 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.00 L
▲ ₹408 gain · 0.4% / year
Invested 3 years ago
₹1.01 L
▲ ₹652 gain · 0.2% / year
Invested 5 years ago
₹1.03 L
▲ ₹2.9k gain · 0.6% / 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
1.3%
The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-1.43%
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 year0.41%
CAGR — 3 years0.22%
CAGR — 5 years0.57%
CAGR — since launch1.14%
Volatility — 1 year (annualised)0.68%
Volatility — 3 years (annualised)1.27%
Max drawdown — 1 year-0.26%
Max drawdown — 3 years-1.43%
Sharpe ratio — 1 year (rf=6%)-8.19
Sharpe ratio — 3 years (rf=6%)-4.56
Fund info
- Fund house
- L&T Mutual Fund
- Category
- Debt Scheme - Ultra Short Duration Fund
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 119850
- First price on record
- 2 Jan 2013 · 2,386 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.