L&T Mutual FundDebt Scheme - Gilt FundRegularGrowth

L&T Gilt Fund - Regular Plan - Growth

Scheme code #112429 · Open Ended Schemes

₹55.7519

Latest NAV

24-11-2022

0.20%

Day change

₹55.7519

52-week high

₹54.0304

52-week low

NAV history

Returns

1 month	0.99%
3 months	1.06%
6 months	2.86%
1 year (absolute)	1.48%
3 years (absolute)	14.59%
5 years (absolute)	29.97%
1Y CAGR	1.48%
3Y CAGR	4.63%
5Y CAGR	5.38%
Since inception CAGR	7.76%

Risk metrics

Volatility (1Y, annualized σ)	1.47%
Volatility (3Y, annualized σ)	3.05%
Max drawdown (1Y)	-1.75%
Max drawdown (3Y)	-3.43%
Max drawdown (all time)	-6.53%
Sharpe ratio (1Y, rf=6%)	-3.05
Sharpe ratio (3Y, rf=6%)	-0.44

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Gilt Fund
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	112429
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.