L&T Mutual FundDebt Scheme - Ultra Short Duration FundRegularIDCW

L&T Ultra Short Term Fund-Regular Plan - Weekly IDCW

Scheme code #112424 · Open Ended Schemes

₹11.1813

Latest NAV

24-11-2022

0.02%

Day change

₹11.1887

52-week high

₹11.1389

52-week low

NAV history

Returns

1 month	0.09%
3 months	0.17%
6 months	0.29%
1 year (absolute)	0.38%
3 years (absolute)	0.54%
5 years (absolute)	2.66%
1Y CAGR	0.38%
3Y CAGR	0.18%
5Y CAGR	0.53%
Since inception CAGR	0.46%

Risk metrics

Volatility (1Y, annualized σ)	0.67%
Volatility (3Y, annualized σ)	1.26%
Max drawdown (1Y)	-0.26%
Max drawdown (3Y)	-1.43%
Max drawdown (all time)	-5.24%
Sharpe ratio (1Y, rf=6%)	-8.43
Sharpe ratio (3Y, rf=6%)	-4.64

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Ultra Short Duration Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	112424
Earliest NAV date	16-02-2010
Total NAV observations	2,532
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.