L&T Mutual FundIncomeRegularDividend

L&T Ultra Short Term Fund- Regular- Daily Dividend Re-investment Plan

Scheme code #117431 · Open Ended Schemes

₹10.06

Latest NAV

04-02-2013

0.00%

Day change

₹10.06

52-week high

₹10.001

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.82%

Risk metrics

Volatility (1Y, annualized σ)	0.12%
Volatility (3Y, annualized σ)	0.12%
Max drawdown (1Y)	-0.00%
Max drawdown (3Y)	-0.00%
Max drawdown (all time)	-0.00%
Sharpe ratio (1Y, rf=6%)	-41.89
Sharpe ratio (3Y, rf=6%)	-41.89

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	117431
Earliest NAV date	17-05-2012
Total NAV observations	176
History last refreshed	2026-09-02 00:18:54 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.