L&T Mutual FundDebt Scheme - Credit Risk FundRegularIDCW

L&T Credit Risk Fund- Regular Plan - IDCW

Scheme code #112631 · Open Ended Schemes

₹10.1089

Latest NAV

24-11-2022

0.05%

Day change

₹10.3332

52-week high

₹10.0094

52-week low

NAV history

Returns

1 month	0.29%
3 months	0.04%
6 months	0.58%
1 year (absolute)	-2.16%
3 years (absolute)	-2.33%
5 years (absolute)	-8.24%
1Y CAGR	-2.16%
3Y CAGR	-0.78%
5Y CAGR	-1.71%
Since inception CAGR	0.05%

Risk metrics

Volatility (1Y, annualized σ)	1.76%
Volatility (3Y, annualized σ)	3.24%
Max drawdown (1Y)	-3.13%
Max drawdown (3Y)	-6.12%
Max drawdown (all time)	-11.95%
Sharpe ratio (1Y, rf=6%)	-4.69
Sharpe ratio (3Y, rf=6%)	-2.12

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Credit Risk Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	112631
Earliest NAV date	16-02-2010
Total NAV observations	3,080
History last refreshed	2026-08-30 15:23:23 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.