L&T Mutual FundIncome

L&T Credit Risk Retail -Cumulative

Scheme code #112628 · Open Ended Schemes

₹17.8371

Latest NAV

11-11-2016

0.02%

Day change

₹17.8371

52-week high

₹16.2238

52-week low

NAV history

Returns

1 month	0.51%
3 months	2.67%
6 months	6.00%
1 year (absolute)	10.04%
3 years (absolute)	35.03%
5 years (absolute)	55.22%
1Y CAGR	9.99%
3Y CAGR	10.53%
5Y CAGR	9.19%
Since inception CAGR	8.71%

Risk metrics

Volatility (1Y, annualized σ)	0.86%
Volatility (3Y, annualized σ)	0.87%
Max drawdown (1Y)	-0.26%
Max drawdown (3Y)	-0.38%
Max drawdown (all time)	-3.07%
Sharpe ratio (1Y, rf=6%)	4.62
Sharpe ratio (3Y, rf=6%)	5.23

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	112628
Earliest NAV date	16-02-2010
Total NAV observations	1,620
History last refreshed	2026-08-30 15:23:22 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.