L&T Mutual FundDebt Scheme - Corporate Bond FundRegularIDCW

L&T Triple Ace Bond Fund -Regular Plan - Semi Annual IDCW

Scheme code #112416 · Open Ended Schemes

₹16.9174

Latest NAV

24-11-2022

0.07%

Day change

₹17.5069

52-week high

₹16.6121

52-week low

NAV history

Returns

1 month	1.52%
3 months	-1.38%
6 months	1.12%
1 year (absolute)	-2.82%
3 years (absolute)	3.66%
5 years (absolute)	10.47%
1Y CAGR	-2.82%
3Y CAGR	1.20%
5Y CAGR	2.01%
Since inception CAGR	3.69%

Risk metrics

Volatility (1Y, annualized σ)	4.38%
Volatility (3Y, annualized σ)	5.38%
Max drawdown (1Y)	-5.11%
Max drawdown (3Y)	-7.18%
Max drawdown (all time)	-11.63%
Sharpe ratio (1Y, rf=6%)	-2.04
Sharpe ratio (3Y, rf=6%)	-0.89

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	112416
Earliest NAV date	16-02-2010
Total NAV observations	3,082
History last refreshed	2026-08-30 15:22:44 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.