L&T Mutual FundIncomeRegularDividend

L&T Ultra Short Term Fund-Regular Plan -Monthly Dividend

Scheme code #112421 · Open Ended Schemes

₹12.2017

Latest NAV

11-11-2016

0.02%

Day change

₹12.2264

52-week high

₹12.0236

52-week low

NAV history

Returns

1 month	-0.03%
3 months	0.07%
6 months	0.59%
1 year (absolute)	1.23%
3 years (absolute)	2.90%
5 years (absolute)	5.79%
1Y CAGR	1.22%
3Y CAGR	0.96%
5Y CAGR	1.13%
Since inception CAGR	1.10%

Risk metrics

Volatility (1Y, annualized σ)	2.17%
Volatility (3Y, annualized σ)	2.22%
Max drawdown (1Y)	-0.80%
Max drawdown (3Y)	-0.83%
Max drawdown (all time)	-0.83%
Sharpe ratio (1Y, rf=6%)	-2.20
Sharpe ratio (3Y, rf=6%)	-2.25

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	112421
Earliest NAV date	16-02-2010
Total NAV observations	1,622
History last refreshed	2026-08-30 15:22:42 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.