L&T Mutual FundDebt Scheme - Gilt FundRegularIDCW

L&T Gilt Fund - Regular Plan - Quarterly IDCW

Scheme code #112428 · Open Ended Schemes

₹11.1789

Latest NAV

24-11-2022

0.20%

Day change

₹11.6801

52-week high

₹11.0362

52-week low

NAV history

Returns

1 month	0.99%
3 months	-0.30%
6 months	0.13%
1 year (absolute)	-4.20%
3 years (absolute)	-8.28%
5 years (absolute)	-10.05%
1Y CAGR	-4.20%
3Y CAGR	-2.83%
5Y CAGR	-2.10%
Since inception CAGR	0.27%

Risk metrics

Volatility (1Y, annualized σ)	3.29%
Volatility (3Y, annualized σ)	4.99%
Max drawdown (1Y)	-5.51%
Max drawdown (3Y)	-12.41%
Max drawdown (all time)	-20.37%
Sharpe ratio (1Y, rf=6%)	-3.17
Sharpe ratio (3Y, rf=6%)	-1.81

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Gilt Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	112428
Earliest NAV date	16-02-2010
Total NAV observations	3,080
History last refreshed	2026-08-30 15:22:45 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.