L&T Mutual FundDebt Scheme - Credit Risk FundRegularBonus

L&T Credit Risk Fund- Regular Plan - Bonus

Scheme code #112630 · Open Ended Schemes

₹23.6744

Latest NAV

24-11-2022

0.05%

Day change

₹23.6744

52-week high

₹22.9933

52-week low

NAV history

Returns

1 month	0.89%
3 months	1.23%
6 months	2.70%
1 year (absolute)	2.88%
3 years (absolute)	14.65%
5 years (absolute)	23.14%
1Y CAGR	2.89%
3Y CAGR	4.65%
5Y CAGR	4.25%
Since inception CAGR	6.84%

Risk metrics

Volatility (1Y, annualized σ)	1.01%
Volatility (3Y, annualized σ)	2.88%
Max drawdown (1Y)	-1.07%
Max drawdown (3Y)	-5.20%
Max drawdown (all time)	-5.20%
Sharpe ratio (1Y, rf=6%)	-3.03
Sharpe ratio (3Y, rf=6%)	-0.45

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Credit Risk Fund
Plan	Regular
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	112630
Earliest NAV date	16-02-2010
Total NAV observations	3,080
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.