L&T Mutual FundDebt Scheme - Ultra Short Duration FundRegularIDCW

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

Scheme code #112475 · Open Ended Schemes

₹12.7449

Latest NAV

24-11-2022

0.02%

Day change

₹12.772

52-week high

₹12.663

52-week low

NAV history

Returns

1 month	-0.01%
3 months	0.04%
6 months	0.34%
1 year (absolute)	0.03%
3 years (absolute)	-1.57%
5 years (absolute)	-0.18%
1Y CAGR	0.03%
3Y CAGR	-0.52%
5Y CAGR	-0.04%
Since inception CAGR	0.84%

Risk metrics

Volatility (1Y, annualized σ)	1.18%
Volatility (3Y, annualized σ)	1.51%
Max drawdown (1Y)	-0.62%
Max drawdown (3Y)	-2.24%
Max drawdown (all time)	-7.40%
Sharpe ratio (1Y, rf=6%)	-5.04
Sharpe ratio (3Y, rf=6%)	-4.34

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	112475
Earliest NAV date	16-02-2010
Total NAV observations	3,082
History last refreshed	2026-08-30 15:23:00 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.