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L&T Mutual FundDirectDirectDividend

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

Scheme code #134705 · 120455;-;INF192K01DM4;JM Ultra Short Duration Fund -

₹10.7343
Latest NAV
29-08-2016
0.05%
Day change
₹10.7343
52-week high
₹10.1304
52-week low
NAV history
Returns
1 month0.68%
3 months2.36%
6 months2.82%
1 year (absolute)4.97%
3 years (absolute)—
5 years (absolute)—
1Y CAGR4.95%
3Y CAGR—
5Y CAGR—
Since inception CAGR5.75%
Risk metrics
Volatility (1Y, annualized σ)2.69%
Volatility (3Y, annualized σ)2.37%
Max drawdown (1Y)-1.84%
Max drawdown (3Y)-1.84%
Max drawdown (all time)-1.84%
Sharpe ratio (1Y, rf=6%)-0.35
Sharpe ratio (3Y, rf=6%)-0.08
Scheme metadata
Fund houseL&T Mutual Fund
Scheme type120455;-;INF192K01DM4;JM Ultra Short Duration Fund -
Scheme categoryDirect
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code134705
Earliest NAV date26-05-2015
Total NAV observations307
History last refreshed2026-09-05 00:49:32 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.