L&T Mutual FundDebt Scheme - Short Duration FundRegularIDCW

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

Scheme code #116297 · Open Ended Schemes

₹11.0616

Latest NAV

24-11-2022

0.04%

Day change

₹11.3207

52-week high

₹11.0215

52-week low

NAV history

Returns

1 month	0.09%
3 months	-0.46%
6 months	-0.13%
1 year (absolute)	-2.29%
3 years (absolute)	-1.45%
5 years (absolute)	1.56%
1Y CAGR	-2.29%
3Y CAGR	-0.48%
5Y CAGR	0.31%
Since inception CAGR	0.90%

Risk metrics

Volatility (1Y, annualized σ)	1.62%
Volatility (3Y, annualized σ)	2.29%
Max drawdown (1Y)	-2.64%
Max drawdown (3Y)	-4.89%
Max drawdown (all time)	-4.89%
Sharpe ratio (1Y, rf=6%)	-5.18
Sharpe ratio (3Y, rf=6%)	-2.85

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Short Duration Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	116297
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.