L&T Mutual FundDebt Scheme - Corporate Bond FundRegularGrowth

L&T Triple Ace Bond Fund-Regular Plan-Growth

Scheme code #112410 · Open Ended Schemes

₹60.3547

Latest NAV

24-11-2022

0.07%

Day change

₹60.3547

52-week high

₹57.9046

52-week low

NAV history

Returns

1 month	1.52%
3 months	1.00%
6 months	3.55%
1 year (absolute)	1.85%
3 years (absolute)	19.34%
5 years (absolute)	41.07%
1Y CAGR	1.85%
3Y CAGR	6.06%
5Y CAGR	7.13%
Since inception CAGR	7.11%

Risk metrics

Volatility (1Y, annualized σ)	2.84%
Volatility (3Y, annualized σ)	4.01%
Max drawdown (1Y)	-2.95%
Max drawdown (3Y)	-4.87%
Max drawdown (all time)	-6.38%
Sharpe ratio (1Y, rf=6%)	-1.45
Sharpe ratio (3Y, rf=6%)	0.02

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Corporate Bond Fund
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	112410
Earliest NAV date	16-02-2010
Total NAV observations	3,082
History last refreshed	2026-09-06 18:25:02 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.