L&T Ultra Short Term Fund -Regular - Cumulative

Risk Profile: MODERATELY LOW

NAV

31.2136

0 (0.0128 %)

18-02-2020

CAGR Since Inception

5.28 %

S&P BSE Liquid Rate Index

6.18 %

Funds Manager

Mr. Jalpan Shah, Mr.. Vikas Garg

Mr. Shah is a B.E. (Mechanical) and holds a PGDM. Prior to joining L&T, he was associated with FIL Fund Management Private Limited (Dec 2007-Nov 2012), Lotus India Asset Management Company Private Limited (Sep 2007-Nov 2007) as a Research Analyst, UTI Asset Management Company Private Limited (July 2006-Aug 2007) as a Research Analyst and UTI Asset Management Company Private Limited(May 2004-June 2006) as a Sales & Marketing Manager.


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


Key Performance and Risk Statistics of L&T Ultra Short Term Fund -Regular - Cumulative

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
L&T Ultra Short Term Fund -Regular - Cumulative 0.5 9.53 3.14 0.62 6.7 0.43
Debt: Ultra Short Duration - - - - - -