L&T Mutual FundDebt Scheme - Ultra Short Duration FundRegular

L&T Ultra Short Term Fund -Regular - Cumulative

Scheme code #112422 · Open Ended Schemes

₹35.0698

Latest NAV

24-11-2022

0.02%

Day change

₹35.0698

52-week high

₹33.6548

52-week low

NAV history

Returns

1 month	0.62%
3 months	1.31%
6 months	2.58%
1 year (absolute)	4.20%
3 years (absolute)	13.83%
5 years (absolute)	31.39%
1Y CAGR	4.21%
3Y CAGR	4.40%
5Y CAGR	5.61%
Since inception CAGR	7.15%

Risk metrics

Volatility (1Y, annualized σ)	0.34%
Volatility (3Y, annualized σ)	0.77%
Max drawdown (1Y)	-0.19%
Max drawdown (3Y)	-1.02%
Max drawdown (all time)	-1.02%
Sharpe ratio (1Y, rf=6%)	-5.18
Sharpe ratio (3Y, rf=6%)	-1.98

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Ultra Short Duration Fund
Plan	Regular
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	112422
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.