L&T Mutual FundDebt Scheme - Corporate Bond FundRegularIDCW

L&T Triple Ace Bond Fund - Regular Plan - Quarterly IDCW

Scheme code #112414 · Open Ended Schemes

₹11.1367

Latest NAV

24-11-2022

0.07%

Day change

₹11.7224

52-week high

₹10.9357

52-week low

NAV history

Returns

1 month	1.52%
3 months	-0.64%
6 months	0.23%
1 year (absolute)	-4.46%
3 years (absolute)	-2.44%
5 years (absolute)	-0.35%
1Y CAGR	-4.46%
3Y CAGR	-0.82%
5Y CAGR	-0.07%
Since inception CAGR	-0.06%

Risk metrics

Volatility (1Y, annualized σ)	4.27%
Volatility (3Y, annualized σ)	5.32%
Max drawdown (1Y)	-6.71%
Max drawdown (3Y)	-9.05%
Max drawdown (all time)	-16.30%
Sharpe ratio (1Y, rf=6%)	-2.51
Sharpe ratio (3Y, rf=6%)	-1.30

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Corporate Bond Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	112414
Earliest NAV date	16-02-2010
Total NAV observations	3,082
History last refreshed	2026-09-06 18:24:16 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.