L&T Mutual FundDebt Scheme - Short Duration FundRegularBonus

L&T Short Term Bond Fund - Regular Plan - Bonus

Scheme code #116296 · Open Ended Schemes

₹21.9471

Latest NAV

24-11-2022

0.04%

Day change

₹21.9471

52-week high

₹21.3887

52-week low

NAV history

Returns

1 month	0.82%
3 months	0.99%
6 months	2.43%
1 year (absolute)	2.38%
3 years (absolute)	15.75%
5 years (absolute)	34.49%
1Y CAGR	2.38%
3Y CAGR	4.99%
5Y CAGR	6.11%
Since inception CAGR	7.45%

Risk metrics

Volatility (1Y, annualized σ)	1.07%
Volatility (3Y, annualized σ)	1.89%
Max drawdown (1Y)	-1.29%
Max drawdown (3Y)	-2.27%
Max drawdown (all time)	-2.27%
Sharpe ratio (1Y, rf=6%)	-3.35
Sharpe ratio (3Y, rf=6%)	-0.51

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Short Duration Fund
Plan	Regular
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	116296
Earliest NAV date	03-01-2012
Total NAV observations	2,627
History last refreshed	2026-09-01 15:14:53 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.