otherLow risk

L&T Ultra Short Term Fund - Direct Plan - Semi Annual Dividend

A specialised fund. Check the scheme details for what it invests in. From L&T Mutual Fund. It's been running since 26 May 2015.

Latest price per unit

₹10.7343

▲ 0.05% today

As of 29 Aug 2016 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.05 L

▲ ₹4.9k gain · 4.9% / 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

2.4%

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

Worst drop ever

-1.84%

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 year4.95%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch5.75%

Volatility — 1 year (annualised)2.69%

Volatility — 3 years (annualised)2.37%

Max drawdown — 1 year-1.84%

Max drawdown — 3 years-1.84%

Sharpe ratio — 1 year (rf=6%)-0.35

Sharpe ratio — 3 years (rf=6%)-0.08

Fund info

Fund house: L&T Mutual Fund
Category: Direct
Plan: Direct
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 134705
First price on record: 26 May 2015 · 307 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.